TickerFacts.

Compass, Inc. (COMP): Operating Cash Flow

Annual figures by period end, from SEC filings.

$216.70M
Year ended 2025-12-31
2019-12-31: -$377.00M2020-12-31: -$58.10M2021-12-31: -$28.60M2022-12-31: -$291.70M2023-12-31: -$25.90M2024-12-31: $121.50M2025-12-31: $216.70M$216.70M
2019-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$216.70M+78.4%2026-02-27, From 2025-01-01
2024-12-31$121.50Mn/m2026-02-27, From 2024-01-01
2023-12-31-$25.90Mn/m2026-02-27, From 2023-01-01
2022-12-31-$291.70Mn/m2025-02-25, From 2022-01-01
2021-12-31-$28.60Mn/m2024-02-28, From 2021-01-01
2020-12-31-$58.10Mn/m2023-03-01, From 2020-01-01
2019-12-31-$377.00Mn/a2022-02-28, From 2019-01-01

Operating 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 endedOperating Cash FlowChange YoY
Compass, Inc. (COMP)2025-12-31$216.70M+78.4%
Marriott Vacations Worldwide Corp (VAC)2025-12-31$28.00M-86.3%
AGNT, Inc. (AGNT)2025-12-31$118.61M-38.1%
Opendoor Technologies Inc. (OPEN)2025-12-31$1.05Bn/m
Newmark Group, Inc. (NMRK)2025-12-31$172.00Mn/m
Real Brokerage Inc (REAX)2025-12-31$65.93M+35.3%
Jones Lang LaSalle Inc (JLL)2025-12-31$1.19B+52.1%
Douglas Elliman Inc. (DOUG)2025-12-31-$13.88Mn/m
Marcus & Millichap, Inc. (MMI)2025-12-31$66.66M+207.0%

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