TickerFactsScreenerDevelopers

Compass, Inc. (COMP) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2019: -$377.00M2020: -$58.10M2021: -$28.60M2022: -$291.70M2023: -$25.90M2024: $121.50M2025: $216.70M$216.70M
2019Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$216.70M+78.4%
2024$121.50M+569.1%
2023-$25.90M+91.1%
2022-$291.70M-919.9%
2021-$28.60M+50.8%
2020-$58.10M+84.6%
2019-$377.00M—