annual FCF:
$105.80M+$142.90M(+385.18%)Summary
- As of today (May 21, 2025), COMP annual free cash flow is $105.80 million, with the most recent change of +$142.90 million (+385.18%) on December 31, 2024.
- During the last 3 years, COMP annual FCF has risen by +$184.50 million (+234.43%).
- COMP annual FCF is now at all-time high.
Performance
COMP Free cash flow Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly FCF:
$19.50M-$7.20M(-26.97%)Summary
- As of today (May 21, 2025), COMP quarterly free cash flow is $19.50 million, with the most recent change of -$7.20 million (-26.97%) on March 31, 2025.
- Over the past year, COMP quarterly FCF has increased by +$13.60 million (+230.51%).
- COMP quarterly FCF is now -76.01% below its all-time high of $81.30 million, reached on June 30, 2021.
Performance
COMP quarterly FCF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM FCF:
$119.40M+$13.60M(+12.85%)Summary
- As of today (May 21, 2025), COMP TTM free cash flow is $119.40 million, with the most recent change of +$13.60 million (+12.85%) on March 31, 2025.
- Over the past year, COMP TTM FCF has increased by +$91.60 million (+329.50%).
- COMP TTM FCF is now at all-time high.
Performance
COMP TTM FCF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Free cash flow Formula
FCF = Cash From Operations − CAPEX
COMP Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +385.2% | +230.5% | +329.5% |
| 3 y3 years | +234.4% | +114.8% | +177.9% |
| 5 y5 years | +123.5% | +111.0% | +167.5% |
COMP Free cash flow 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 | +129.2% | -61.5% | +114.8% | at high | +133.0% |
| 5 y | 5-year | at high | +123.5% | -76.0% | +111.0% | at high | +133.0% |
| alltime | all time | at high | +123.5% | -76.0% | +111.0% | at high | +133.0% |
COMP Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $19.50M(-27.0%) | $119.40M(+12.9%) |
| Dec 2024 | $105.80M(-385.2%) | $26.70M(-18.6%) | $105.80M(+177.7%) |
| Sep 2024 | - | $32.80M(-18.8%) | $38.10M(+117.7%) |
| Jun 2024 | - | $40.40M(+584.7%) | $17.50M(-37.1%) |
| Mar 2024 | - | $5.90M(-114.4%) | $27.80M(-174.9%) |
| Dec 2023 | -$37.10M(-89.7%) | -$41.00M(-436.1%) | -$37.10M(-70.8%) |
| Sep 2023 | - | $12.20M(-75.9%) | -$127.10M(-39.0%) |
| Jun 2023 | - | $50.70M(-185.9%) | -$208.40M(-27.9%) |
| Mar 2023 | - | -$59.00M(-55.0%) | -$289.00M(-20.1%) |
| Dec 2022 | -$361.80M | -$131.00M(+89.6%) | -$361.80M(+11.6%) |
| Sep 2022 | - | -$69.10M(+131.1%) | -$324.20M(+22.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2022 | - | -$29.90M(-77.3%) | -$264.40M(+72.6%) |
| Mar 2022 | - | -$131.80M(+41.1%) | -$153.20M(+94.7%) |
| Dec 2021 | -$78.70M(-22.4%) | -$93.40M(+904.3%) | -$78.70M(-317.4%) |
| Sep 2021 | - | -$9.30M(-111.4%) | $36.20M(-64.4%) |
| Jun 2021 | - | $81.30M(-241.9%) | $101.70M(+455.7%) |
| Mar 2021 | - | -$57.30M(-366.5%) | $18.30M(-118.0%) |
| Dec 2020 | -$101.40M(-77.5%) | $21.50M(-61.7%) | -$101.40M(-17.5%) |
| Sep 2020 | - | $56.20M(-2776.2%) | -$122.90M(-31.4%) |
| Jun 2020 | - | -$2.10M(-98.8%) | -$179.10M(+1.2%) |
| Mar 2020 | - | -$177.00M | -$177.00M |
| Dec 2019 | -$451.10M(+100.8%) | - | - |
| Dec 2018 | -$224.70M | - | - |
FAQ
- What is Compass annual free cash flow?
- What is the all time high annual FCF for Compass?
- What is Compass annual FCF year-on-year change?
- What is Compass quarterly free cash flow?
- What is the all time high quarterly FCF for Compass?
- What is Compass quarterly FCF year-on-year change?
- What is Compass TTM free cash flow?
- What is the all time high TTM FCF for Compass?
- What is Compass TTM FCF year-on-year change?
What is Compass annual free cash flow?
The current annual FCF of COMP is $105.80M
What is the all time high annual FCF for Compass?
Compass all-time high annual free cash flow is $105.80M
What is Compass annual FCF year-on-year change?
Over the past year, COMP annual free cash flow has changed by +$142.90M (+385.18%)
What is Compass quarterly free cash flow?
The current quarterly FCF of COMP is $19.50M
What is the all time high quarterly FCF for Compass?
Compass all-time high quarterly free cash flow is $81.30M
What is Compass quarterly FCF year-on-year change?
Over the past year, COMP quarterly free cash flow has changed by +$13.60M (+230.51%)
What is Compass TTM free cash flow?
The current TTM FCF of COMP is $119.40M
What is the all time high TTM FCF for Compass?
Compass all-time high TTM free cash flow is $119.40M
What is Compass TTM FCF year-on-year change?
Over the past year, COMP TTM free cash flow has changed by +$91.60M (+329.50%)