Annual FCF:
$105.80M+$142.90M(+385.18%)Summary
- As of today, 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 free cash flow has risen by +$184.50 million (+234.43%).
- COMP annual free cash flow is now at all-time high.
Performance
COMP Free Cash Flow Chart
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Quarterly FCF:
$68.00M+$48.50M(+248.72%)Summary
- As of today, COMP quarterly free cash flow is $68.00 million, with the most recent change of +$48.50 million (+248.72%) on June 30, 2025.
- Over the past year, COMP quarterly free cash flow has increased by +$27.60 million (+68.32%).
- COMP quarterly free cash flow is now -18.85% below its all-time high of $83.80 million, reached on June 30, 2021.
Performance
COMP Quarterly Free Cash Flow Chart
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TTM FCF:
$147.00M+$27.60M(+23.12%)Summary
- As of today, COMP TTM free cash flow is $147.00 million, with the most recent change of +$27.60 million (+23.12%) on June 30, 2025.
- Over the past year, COMP TTM free cash flow has increased by +$129.50 million (+740.00%).
- COMP TTM free cash flow is now at all-time high.
Performance
COMP TTM Free Cash Flow Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
COMP Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +385.2% | +68.3% | +740.0% |
| 3Y3 Years | +234.4% | +327.4% | +155.6% |
| 5Y5 Years | +123.5% | +3338.1% | +219.6% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +129.2% | at high | +151.8% | at high | +140.6% |
| 5Y | 5-Year | at high | +123.5% | -18.9% | +151.6% | at high | +140.6% |
| All-Time | All-Time | at high | +123.5% | -18.9% | +138.4% | at high | +140.6% |
COMP Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $68.00M(+248.7%) | $147.00M(+23.1%) |
| 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(+89.8%) | -$41.00M(-436.1%) | -$37.10M(+70.9%) |
| Sep 2023 | - | $12.20M(-75.9%) | -$127.30M(+39.1%) |
| Jun 2023 | - | $50.70M(+185.9%) | -$209.00M(+27.8%) |
| Mar 2023 | - | -$59.00M(+55.0%) | -$289.60M(+20.1%) |
| Dec 2022 | -$362.40M | -$131.20M(-88.8%) | -$362.40M(-11.6%) |
| Sep 2022 | - | -$69.50M(-132.4%) | -$324.60M(-22.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2022 | - | -$29.90M(+77.3%) | -$264.40M(-75.4%) |
| Mar 2022 | - | -$131.80M(-41.1%) | -$150.70M(-91.5%) |
| Dec 2021 | -$78.70M(+23.1%) | -$93.40M(-904.3%) | -$78.70M(-317.4%) |
| Sep 2021 | - | -$9.30M(-111.1%) | $36.20M(-64.4%) |
| Jun 2021 | - | $83.80M(+240.1%) | $101.70M(+543.7%) |
| Mar 2021 | - | -$59.80M(-378.1%) | $15.80M(+115.6%) |
| Dec 2020 | -$102.30M(+77.3%) | $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, Inc. annual free cash flow?
- What is the all-time high annual free cash flow for Compass, Inc.?
- What is Compass, Inc. annual free cash flow year-on-year change?
- What is Compass, Inc. quarterly free cash flow?
- What is the all-time high quarterly free cash flow for Compass, Inc.?
- What is Compass, Inc. quarterly free cash flow year-on-year change?
- What is Compass, Inc. TTM free cash flow?
- What is the all-time high TTM free cash flow for Compass, Inc.?
- What is Compass, Inc. TTM free cash flow year-on-year change?
What is Compass, Inc. annual free cash flow?
The current annual free cash flow of COMP is $105.80M
What is the all-time high annual free cash flow for Compass, Inc.?
Compass, Inc. all-time high annual free cash flow is $105.80M
What is Compass, Inc. annual free cash flow year-on-year change?
Over the past year, COMP annual free cash flow has changed by +$142.90M (+385.18%)
What is Compass, Inc. quarterly free cash flow?
The current quarterly free cash flow of COMP is $68.00M
What is the all-time high quarterly free cash flow for Compass, Inc.?
Compass, Inc. all-time high quarterly free cash flow is $83.80M
What is Compass, Inc. quarterly free cash flow year-on-year change?
Over the past year, COMP quarterly free cash flow has changed by +$27.60M (+68.32%)
What is Compass, Inc. TTM free cash flow?
The current TTM free cash flow of COMP is $147.00M
What is the all-time high TTM free cash flow for Compass, Inc.?
Compass, Inc. all-time high TTM free cash flow is $147.00M
What is Compass, Inc. TTM free cash flow year-on-year change?
Over the past year, COMP TTM free cash flow has changed by +$129.50M (+740.00%)