Annual FCF
$105.80M$142.90M+385.18%
Summary
- Current Value
- As of today, COMP annual free cash flow is $105.80M, up +385.18% on
- Historical Performance
- COMP annual free cash flow is up +234.43% over the past 3 years, and up +123.45% over the past 5 years
- All-Time High Comparison
- COMP annual free cash flow is currently at its all-time high
- 3-Year Low Comparison
- COMP annual free cash flow is +129.19% above its 3-year low of -$362.40M reached on an earlier date
- Sector Comparison
- COMP annual free cash flow is higher than 58.24% of companies in Real Estate sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $105.80M | +385.2% | +234.4% | +123.5% | – | |
| Quarterly Free Cash Flow | $73.60M | +124.4% | +205.9% | +31.0% | – | |
| TTM Free Cash Flow | $187.80M | +392.9% | +157.9% | +252.8% | – | |
| Price | $12.84 | +129.7% | +358.6% | – | – | |
| Annual Cash From Operations | $121.50M | +569.1% | +524.8% | +132.2% | – | |
| Annual CAPEX | $15.70M | +40.2% | -68.7% | -78.8% | – | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | – | |
| Annual Net Income | -$154.50M | +51.7% | +68.7% | +60.2% | -147.2% | |
| Annual Revenue | $5.63B | +15.2% | -12.3% | +135.9% | +2913.4% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $105.80M | at high | |
| 5Y | $105.80M | at high | |
| All | $105.80M | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$362.40M | N/A | +129.2% |
| 5Y | -$362.40M | +129.2% | |
| All | -$451.10M | +123.5% |
Free Cash Flow History
| Year | Value | Change |
|---|---|---|
| $105.80M | +385.2% | |
| -$37.10M | +89.8% | |
| -$362.40M | -360.5% | |
| -$78.70M | +23.1% |
| Year | Value | Change |
|---|---|---|
| -$102.30M | +77.3% | |
| -$451.10M | -100.8% | |
| -$224.70M | - |
FAQ
What is the current annual free cash flow of COMP?
As of today, COMP annual free cash flow is $105.80M
What is 1-year change in COMP annual free cash flow?
COMP annual free cash flow is up +385.18% year-over-year
What is 3-year change in COMP annual free cash flow?
COMP annual free cash flow is up +234.43% over the past 3 years
How far is COMP annual free cash flow from its all-time high?
COMP annual free cash flow is currently at its all-time high
How does COMP annual free cash flow rank versus sector peers?
COMP annual free cash flow is higher than 58.24% of companies in Real Estate sector
When is COMP next annual earnings release?
The next annual earnings release for COMP is on
Quarterly FCF
$73.60M$5.60M+8.24%
Summary
- Current Value
- As of today, COMP quarterly free cash flow is $73.60M, up +8.24% on
- Historical Performance
- COMP quarterly free cash flow is up +124.39% year-over-year, and up +205.90% over the past 3 years
- All-Time High Comparison
- COMP quarterly free cash flow is currently -12.17% below its historical high of $83.80M set on
- 3-Year Low Comparison
- COMP quarterly free cash flow is +156.10% above its 3-year low of -$131.20M reached on an earlier date
- Sector Comparison
- COMP quarterly free cash flow is higher than 73.78% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $73.60M | +8.2% | +124.4% | +205.9% | +31.0% | |
| Annual Free Cash Flow | $105.80M | – | +385.2% | +234.4% | +123.5% | |
| TTM Free Cash Flow | $187.80M | +27.8% | +392.9% | +157.9% | +252.8% | |
| Price | $12.84 | +76.6% | +129.7% | +358.6% | – | |
| Quarterly Cash From Operations | $75.50M | +3.7% | +101.9% | +239.8% | +5.2% | |
| Quarterly CAPEX | $1.90M | -60.4% | -58.7% | -87.7% | -87.8% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | – | |
| Quarterly Net Income | -$4.60M | -111.7% | -142.1% | +97.0% | +65.9% | |
| Quarterly Revenue | $1.85B | -10.4% | +23.6% | +23.6% | +55.3% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $73.60M | at high | |
| 3Y | $73.60M | at high | |
| 5Y | $83.80M | -12.2% | |
| All | $83.80M | -12.2% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $19.50M | +277.4% | |
| 3Y | -$131.20M | N/A | +156.1% |
| 5Y | -$131.80M | +155.8% | |
| All | -$177.00M | +141.6% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of COMP?
As of today, COMP quarterly free cash flow is $73.60M
What is COMP quarterly free cash flow most recent change?
COMP quarterly free cash flow was up +8.24% on September 30, 2025
What is 1-year change in COMP quarterly free cash flow?
COMP quarterly free cash flow is up +124.39% year-over-year
How far is COMP quarterly free cash flow from its all-time high?
COMP quarterly free cash flow is currently -12.17% below its historical high of $83.80M set on June 30, 2021
How does COMP quarterly free cash flow rank versus sector peers?
COMP quarterly free cash flow is higher than 73.78% of companies in Real Estate sector
When is COMP next earnings release?
The next earnings release for COMP is on
TTM FCF
$187.80M$40.80M+27.76%
Summary
- Current Value
- As of today, COMP TTM free cash flow is $187.80M, up +27.76% on
- Historical Performance
- COMP TTM free cash flow is up +392.91% year-over-year, and up +157.86% over the past 3 years
- All-Time High Comparison
- COMP TTM free cash flow is currently at its all-time high
- 3-Year Low Comparison
- COMP TTM free cash flow is +151.82% above its 3-year low of -$362.40M reached on an earlier date
- Sector Comparison
- COMP TTM free cash flow is higher than 68.54% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $187.80M | +27.8% | +392.9% | +157.9% | +252.8% | |
| Annual Free Cash Flow | $105.80M | – | +385.2% | +234.4% | +123.5% | |
| Quarterly Free Cash Flow | $73.60M | +8.2% | +124.4% | +205.9% | +31.0% | |
| Price | $12.84 | +76.6% | +129.7% | +358.6% | – | |
| TTM Cash From Operations | $201.90M | +23.3% | +286.0% | +180.4% | +329.2% | |
| TTM CAPEX | $14.10M | -16.1% | -0.7% | -80.8% | -59.5% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | – | |
| TTM Net Income | -$56.60M | -5.0% | +71.4% | +90.8% | +84.3% | |
| TTM Revenue | $6.64B | +5.6% | +24.3% | +1.8% | +110.4% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $187.80M | at high | |
| 3Y | $187.80M | at high | |
| 5Y | $187.80M | at high | |
| All | $187.80M | at high |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $105.80M | N/A | +77.5% |
| 3Y | -$362.40M | N/A | +151.8% |
| 5Y | -$362.40M | +151.8% | |
| All | -$362.40M | +151.8% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of COMP?
As of today, COMP TTM free cash flow is $187.80M
What is COMP TTM free cash flow most recent change?
COMP TTM free cash flow was up +27.76% on September 30, 2025
What is 1-year change in COMP TTM free cash flow?
COMP TTM free cash flow is up +392.91% year-over-year
How far is COMP TTM free cash flow from its all-time high?
COMP TTM free cash flow is currently at its all-time high
How does COMP TTM free cash flow rank versus sector peers?
COMP TTM free cash flow is higher than 68.54% of companies in Real Estate sector
When is COMP next earnings release?
The next earnings release for COMP is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- COMP Official Website www.compass.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1563190/000156319025000196/0001563190-25-000196-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1563190/000156319025000050/0001563190-25-000050-index.htm
- COMP Profile on Yahoo Finance finance.yahoo.com/quote/COMP
- COMP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/comp