The cash flow of COMPASS, INC. over the past 7 years
Chart COMPASS, INC.: operating cash flow, capital expenditures, free cash flow, fiscal 2019–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, COMPASS, INC.'s operating cash flow was $216.7M and its capital expenditures $13.4M, leaving free cash flow of $203.3M. Free cash flow was above zero in 2 of the 7 years shown. It ranged from -$451.1M in fiscal 2019 to $203.3M in fiscal 2025. Capital expenditures were highest in fiscal 2019, at $74.1M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $216.7M | $13.4M | $203.3M |
| 2024ended Dec 31, 2024 | $121.5M | $15.7M | $105.8M |
| 2023ended Dec 31, 2023 | -$25.9M | $11.2M | -$37.1M |
| 2022ended Dec 31, 2022 | -$291.7M | $70.1M | -$361.8M |
| 2021ended Dec 31, 2021 | -$28.6M | $50.1M | -$78.7M |
| 2020ended Dec 31, 2020 | -$58.1M | $43.3M | -$101.4M |
| 2019ended Dec 31, 2019 | -$377M | $74.1M | -$451.1M |
Fiscal years as COMPASS, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on COMPASS, INC.
- The revenue of COMPASS, INC.
- The profitability of COMPASS, INC.
- The debt of COMPASS, INC.
- All of COMPASS, INC.'s financials, charted
Companies of a similar size
- WALWESTERN ALLIANCE BANCORPORATION
- KNSLKINSALE CAPITAL GROUP, INC.
- DSGXDESCARTES SYSTEMS GROUP INC
- SSENTINELONE, INC
- ZWSZURN ELKAY WATER SOLUTIONS CORPORATION
Not investment advice. This page shows what COMPASS, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.