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Compass (COMP)
NYSE:COMP
US Market

Compass (COMP) Cash flow

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Compass Cash Flow

COMP's free cash flow for Q3 2024 was $32.80M. For the 2024 fiscal year, COMP's free cash flow was decreased by $324.70M and operating cash flow was $37.40M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -25.90M$ -291.70M$ -28.60M$ -58.10M$ -377.00M
Investing Cash Flow
$ -11.70M$ -100.10M$ -192.50M$ -13.40M$ 389.90M
Financing Cash Flow
$ -157.40M$ 135.40M$ 399.30M$ 19.90M$ 350.20M
End Cash Position
$ 166.90M$ 361.90M$ 618.30M$ 440.10M$ 491.70M
Free Cash Flow
$ -37.10M$ -361.80M$ -78.70M$ -101.40M$ -451.10M
Currency in USD

Compass Cash Flow

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