annual CFO:
$121.50M+$147.40M(+569.11%)Summary
- As of today (May 21, 2025), COMP annual cash flow from operations is $121.50 million, with the most recent change of +$147.40 million (+569.11%) on December 31, 2024.
- During the last 3 years, COMP annual CFO has risen by +$150.10 million (+524.83%).
- COMP annual CFO is now at all-time high.
Performance
COMP Cash from operations Chart
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quarterly CFO:
$23.10M-$7.40M(-24.26%)Summary
- As of today (May 21, 2025), COMP quarterly cash flow from operations is $23.10 million, with the most recent change of -$7.40 million (-24.26%) on March 31, 2025.
- Over the past year, COMP quarterly CFO has increased by +$14.50 million (+168.60%).
- COMP quarterly CFO is now -74.73% below its all-time high of $91.40 million, reached on June 30, 2021.
Performance
COMP quarterly CFO Chart
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TTM CFO:
$136.00M+$14.50M(+11.93%)Summary
- As of today (May 21, 2025), COMP TTM cash flow from operations is $136.00 million, with the most recent change of +$14.50 million (+11.93%) on March 31, 2025.
- Over the past year, COMP TTM CFO has increased by +$97.80 million (+256.02%).
- COMP TTM CFO is now -6.79% below its all-time high of $145.90 million, reached on June 30, 2021.
Performance
COMP TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
COMP Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +569.1% | +168.6% | +256.0% |
| 3 y3 years | +524.8% | +120.8% | +247.3% |
| 5 y5 years | +132.2% | +113.8% | +181.1% |
COMP Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +141.7% | -56.7% | +119.6% | at high | +146.6% |
| 5 y | 5-year | at high | +132.2% | -74.7% | +113.8% | -6.8% | +146.6% |
| alltime | all time | at high | +132.2% | -74.7% | +113.8% | -6.8% | +146.6% |
COMP Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $23.10M(-24.3%) | $136.00M(+11.9%) |
| Dec 2024 | $121.50M(-569.1%) | $30.50M(-18.4%) | $121.50M(+132.3%) |
| Sep 2024 | - | $37.40M(-16.9%) | $52.30M(+74.9%) |
| Jun 2024 | - | $45.00M(+423.3%) | $29.90M(-21.7%) |
| Mar 2024 | - | $8.60M(-122.2%) | $38.20M(-247.5%) |
| Dec 2023 | -$25.90M(-91.1%) | -$38.70M(-358.0%) | -$25.90M(-75.3%) |
| Sep 2023 | - | $15.00M(-71.9%) | -$105.00M(-39.5%) |
| Jun 2023 | - | $53.30M(-196.0%) | -$173.60M(-26.5%) |
| Mar 2023 | - | -$55.50M(-52.9%) | -$236.20M(-19.0%) |
| Dec 2022 | -$291.70M | -$117.80M(+119.8%) | -$291.70M(+16.3%) |
| Sep 2022 | - | -$53.60M(+476.3%) | -$250.80M(+29.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2022 | - | -$9.30M(-91.6%) | -$193.00M(+109.1%) |
| Mar 2022 | - | -$111.00M(+44.3%) | -$92.30M(+222.7%) |
| Dec 2021 | -$28.60M(-50.8%) | -$76.90M(-1931.0%) | -$28.60M(-136.5%) |
| Sep 2021 | - | $4.20M(-95.4%) | $78.30M(-46.3%) |
| Jun 2021 | - | $91.40M(-293.2%) | $145.90M(+134.2%) |
| Mar 2021 | - | -$47.30M(-257.7%) | $62.30M(-207.2%) |
| Dec 2020 | -$58.10M(-84.6%) | $30.00M(-58.2%) | -$58.10M(-34.1%) |
| Sep 2020 | - | $71.80M(+820.5%) | -$88.10M(-44.9%) |
| Jun 2020 | - | $7.80M(-104.7%) | -$159.90M(-4.7%) |
| Mar 2020 | - | -$167.70M | -$167.70M |
| Dec 2019 | -$377.00M(+99.0%) | - | - |
| Dec 2018 | -$189.40M | - | - |
FAQ
- What is Compass annual cash flow from operations?
- What is the all time high annual CFO for Compass?
- What is Compass annual CFO year-on-year change?
- What is Compass quarterly cash flow from operations?
- What is the all time high quarterly CFO for Compass?
- What is Compass quarterly CFO year-on-year change?
- What is Compass TTM cash flow from operations?
- What is the all time high TTM CFO for Compass?
- What is Compass TTM CFO year-on-year change?
What is Compass annual cash flow from operations?
The current annual CFO of COMP is $121.50M
What is the all time high annual CFO for Compass?
Compass all-time high annual cash flow from operations is $121.50M
What is Compass annual CFO year-on-year change?
Over the past year, COMP annual cash flow from operations has changed by +$147.40M (+569.11%)
What is Compass quarterly cash flow from operations?
The current quarterly CFO of COMP is $23.10M
What is the all time high quarterly CFO for Compass?
Compass all-time high quarterly cash flow from operations is $91.40M
What is Compass quarterly CFO year-on-year change?
Over the past year, COMP quarterly cash flow from operations has changed by +$14.50M (+168.60%)
What is Compass TTM cash flow from operations?
The current TTM CFO of COMP is $136.00M
What is the all time high TTM CFO for Compass?
Compass all-time high TTM cash flow from operations is $145.90M
What is Compass TTM CFO year-on-year change?
Over the past year, COMP TTM cash flow from operations has changed by +$97.80M (+256.02%)