Annual FCF
$105.80 M
+$142.90 M+385.18%
December 31, 2024
Summary
- As of March 6, 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
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Quarterly FCF
$26.70 M
-$6.10 M-18.60%
December 31, 2024
Summary
- As of March 6, 2025, COMP quarterly free cash flow is $26.70 million, with the most recent change of -$6.10 million (-18.60%) on December 31, 2024.
- Over the past year, COMP quarterly FCF has increased by +$67.70 million (+165.12%).
- COMP quarterly FCF is now -67.16% below its all-time high of $81.30 million, reached on June 30, 2021.
Performance
COMP Quarterly FCF Chart
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TTM FCF
$105.80 M
+$67.70 M+177.69%
December 31, 2024
Summary
- As of March 6, 2025, COMP TTM free cash flow is $105.80 million, with the most recent change of +$67.70 million (+177.69%) on December 31, 2024.
- Over the past year, COMP TTM FCF has increased by +$142.90 million (+385.18%).
- COMP TTM FCF is now at all-time high.
Performance
COMP TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
COMP Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +385.2% | +165.1% | +385.2% |
| 3 y3 years | +234.4% | +165.1% | +385.2% |
| 5 y5 years | +123.5% | +165.1% | +385.2% |
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% | -47.3% | +120.3% | at high | +129.2% |
| 5 y | 5-year | at high | +123.5% | -67.2% | +115.1% | at high | +129.2% |
| alltime | all time | at high | +123.5% | -67.2% | +115.1% | at high | +129.2% |
Compass Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | $105.80 M(-385.2%) | $26.70 M(-18.6%) | $105.80 M(+177.7%) |
| Sep 2024 | - | $32.80 M(-18.8%) | $38.10 M(+117.7%) |
| Jun 2024 | - | $40.40 M(+584.7%) | $17.50 M(-37.1%) |
| Mar 2024 | - | $5.90 M(-114.4%) | $27.80 M(-174.9%) |
| Dec 2023 | -$37.10 M(-89.7%) | -$41.00 M(-436.1%) | -$37.10 M(-70.8%) |
| Sep 2023 | - | $12.20 M(-75.9%) | -$127.10 M(-39.0%) |
| Jun 2023 | - | $50.70 M(-185.9%) | -$208.40 M(-27.9%) |
| Mar 2023 | - | -$59.00 M(-55.0%) | -$289.00 M(-20.1%) |
| Dec 2022 | -$361.80 M | -$131.00 M(+89.6%) | -$361.80 M(+11.6%) |
| Sep 2022 | - | -$69.10 M(+131.1%) | -$324.20 M(+22.6%) |
| Jun 2022 | - | -$29.90 M(-77.3%) | -$264.40 M(+72.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | -$131.80 M(+41.1%) | -$153.20 M(+94.7%) |
| Dec 2021 | -$78.70 M(-22.4%) | -$93.40 M(+904.3%) | -$78.70 M(-317.4%) |
| Sep 2021 | - | -$9.30 M(-111.4%) | $36.20 M(-64.4%) |
| Jun 2021 | - | $81.30 M(-241.9%) | $101.70 M(+455.7%) |
| Mar 2021 | - | -$57.30 M(-366.5%) | $18.30 M(-118.0%) |
| Dec 2020 | -$101.40 M(-77.5%) | $21.50 M(-61.7%) | -$101.40 M(-17.5%) |
| Sep 2020 | - | $56.20 M(-2776.2%) | -$122.90 M(-31.4%) |
| Jun 2020 | - | -$2.10 M(-98.8%) | -$179.10 M(+1.2%) |
| Mar 2020 | - | -$177.00 M | -$177.00 M |
| Dec 2019 | -$451.10 M(+100.8%) | - | - |
| Dec 2018 | -$224.70 M | - | - |
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 $105.80 M
What is the all time high annual FCF for Compass?
Compass all-time high annual free cash flow is $105.80 M
What is Compass annual FCF year-on-year change?
Over the past year, COMP annual free cash flow has changed by +$142.90 M (+385.18%)
What is Compass quarterly free cash flow?
The current quarterly FCF of COMP is $26.70 M
What is the all time high quarterly FCF for Compass?
Compass all-time high quarterly free cash flow is $81.30 M
What is Compass quarterly FCF year-on-year change?
Over the past year, COMP quarterly free cash flow has changed by +$67.70 M (+165.12%)
What is Compass TTM free cash flow?
The current TTM FCF of COMP is $105.80 M
What is the all time high TTM FCF for Compass?
Compass all-time high TTM free cash flow is $105.80 M
What is Compass TTM FCF year-on-year change?
Over the past year, COMP TTM free cash flow has changed by +$142.90 M (+385.18%)