COMPASS, INC. (COMP) Free cash flow 2019–2025
COMPASS, INC. (COMP) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$203.3MFY2025 · since FY2019: -$451.1M → $203.3M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $203.3M | +92.2% |
| FY2024 | $105.8M | +385.2% |
| FY2023 | -$37.1M | +89.7% |
| FY2022 | -$361.8M | -359.7% |
| FY2021 | -$78.7M | +22.4% |
| FY2020 | -$101.4M | +77.5% |
| FY2019 | -$451.1M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice
More COMP financial trends
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