Annual CFO
-$25.90 M
+$265.80 M+91.12%
December 31, 2023
Summary
- As of February 7, 2025, COMP annual cash flow from operations is -$25.90 million, with the most recent change of +$265.80 million (+91.12%) on December 31, 2023.
- During the last 3 years, COMP annual CFO has risen by +$32.20 million (+55.42%).
- COMP annual CFO is now at all-time high.
Performance
COMP Cash From Operations Chart
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Quarterly CFO
$37.40 M
-$7.60 M-16.89%
September 30, 2024
Summary
- As of February 7, 2025, COMP quarterly cash flow from operations is $37.40 million, with the most recent change of -$7.60 million (-16.89%) on September 30, 2024.
- Over the past year, COMP quarterly CFO has increased by +$22.40 million (+149.33%).
- COMP quarterly CFO is now -59.08% 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
$52.30 M
+$22.40 M+74.92%
September 30, 2024
Summary
- As of February 7, 2025, COMP TTM cash flow from operations is $52.30 million, with the most recent change of +$22.40 million (+74.92%) on September 30, 2024.
- Over the past year, COMP TTM CFO has increased by +$157.30 million (+149.81%).
- COMP TTM CFO is now -64.15% 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 | +91.1% | +149.3% | +149.8% |
| 3 y3 years | +55.4% | -29.8% | +130.1% |
| 5 y5 years | +86.3% | -29.8% | +130.1% |
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 | +91.1% | -29.8% | +131.8% | at high | +117.9% |
| 5 y | 5-year | at high | +93.1% | -59.1% | +122.3% | -64.2% | +117.9% |
| alltime | all time | at high | +93.1% | -59.1% | +122.3% | -64.2% | +117.9% |
Compass Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $37.40 M(-16.9%) | $52.30 M(+74.9%) |
| Jun 2024 | - | $45.00 M(+423.3%) | $29.90 M(-21.7%) |
| Mar 2024 | - | $8.60 M(-122.2%) | $38.20 M(-247.5%) |
| Dec 2023 | -$25.90 M(-91.1%) | -$38.70 M(-358.0%) | -$25.90 M(-75.3%) |
| Sep 2023 | - | $15.00 M(-71.9%) | -$105.00 M(-39.5%) |
| Jun 2023 | - | $53.30 M(-196.0%) | -$173.60 M(-26.5%) |
| Mar 2023 | - | -$55.50 M(-52.9%) | -$236.20 M(-19.0%) |
| Dec 2022 | -$291.70 M | -$117.80 M(+119.8%) | -$291.70 M(+16.3%) |
| Sep 2022 | - | -$53.60 M(+476.3%) | -$250.80 M(+29.9%) |
| Jun 2022 | - | -$9.30 M(-91.6%) | -$193.00 M(+109.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | -$111.00 M(+44.3%) | -$92.30 M(+222.7%) |
| Dec 2021 | -$28.60 M(-50.8%) | -$76.90 M(-1931.0%) | -$28.60 M(-136.5%) |
| Sep 2021 | - | $4.20 M(-95.4%) | $78.30 M(-46.3%) |
| Jun 2021 | - | $91.40 M(-293.2%) | $145.90 M(+134.2%) |
| Mar 2021 | - | -$47.30 M(-257.7%) | $62.30 M(-207.2%) |
| Dec 2020 | -$58.10 M(-84.6%) | $30.00 M(-58.2%) | -$58.10 M(-34.1%) |
| Sep 2020 | - | $71.80 M(+820.5%) | -$88.10 M(-44.9%) |
| Jun 2020 | - | $7.80 M(-104.7%) | -$159.90 M(-4.7%) |
| Mar 2020 | - | -$167.70 M | -$167.70 M |
| Dec 2019 | -$377.00 M(+99.0%) | - | - |
| Dec 2018 | -$189.40 M | - | - |
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 -$25.90 M
What is the all time high annual CFO for Compass?
Compass all-time high annual cash flow from operations is -$25.90 M
What is Compass annual CFO year-on-year change?
Over the past year, COMP annual cash flow from operations has changed by +$265.80 M (+91.12%)
What is Compass quarterly cash flow from operations?
The current quarterly CFO of COMP is $37.40 M
What is the all time high quarterly CFO for Compass?
Compass all-time high quarterly cash flow from operations is $91.40 M
What is Compass quarterly CFO year-on-year change?
Over the past year, COMP quarterly cash flow from operations has changed by +$22.40 M (+149.33%)
What is Compass TTM cash flow from operations?
The current TTM CFO of COMP is $52.30 M
What is the all time high TTM CFO for Compass?
Compass all-time high TTM cash flow from operations is $145.90 M
What is Compass TTM CFO year-on-year change?
Over the past year, COMP TTM cash flow from operations has changed by +$157.30 M (+149.81%)