TickerFacts.

Compass, Inc. (COMP): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

$203.30M
Year ended 2025-12-31
2019-12-31: -$451.10M2020-12-31: -$101.40M2021-12-31: -$78.70M2022-12-31: -$361.80M2023-12-31: -$37.10M2024-12-31: $105.80M2025-12-31: $203.30M$203.30M
2019-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31$203.30M+92.2%2026-02-27, From 2025-01-01
2024-12-31$105.80Mn/m2026-02-27, From 2024-01-01
2023-12-31-$37.10Mn/m2026-02-27, From 2023-01-01
2022-12-31-$361.80Mn/m2025-02-25, From 2022-01-01
2021-12-31-$78.70Mn/m2024-02-28, From 2021-01-01
2020-12-31-$101.40Mn/m2023-03-01, From 2020-01-01
2019-12-31-$451.10Mn/a2022-02-28, From 2019-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Real Estate Agents & Managers (For Others)), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Compass, Inc. (COMP)2025-12-31$203.30M+92.2%
Marriott Vacations Worldwide Corp (VAC)2025-12-31-$29.00Mn/m
AGNT, Inc. (AGNT)2025-12-31$109.04M-41.1%
Opendoor Technologies Inc. (OPEN)2025-12-31$1.04Bn/m
Newmark Group, Inc. (NMRK)2025-12-31$142.63Mn/m
Real Brokerage Inc (REAX)2025-12-31$64.83M+35.9%
Douglas Elliman Inc. (DOUG)2025-12-31-$17.23Mn/m
Marcus & Millichap, Inc. (MMI)2025-12-31$58.78M+324.7%
Offerpad Solutions Inc. (OPAD)2025-12-31$65.73M+326.1%

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