Compass Operating Cash Flow
The Operating Cash Flow of Compass (COMP) as of Sep 4, 2026 is 216.70 M USD. In the previous year, Operating Cash Flow was 121.50 M USD — a change of 78.35% (higher).
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Operating Cash Flow
216.70 MUSD
YoY
78.35%
Last updated:
The Compass Operating Cash Flow history
3 Years
10 Years
25 Years
Max
| YEAR | Operating Cash Flow | YoY |
|---|---|---|
| 216.70 MUSD | +78.35% | |
| 121.50 MUSD | -569.11% | |
| -25.90 MUSD | -91.14% | |
| -292.30 MUSD | +922.03% | |
| -28.60 MUSD | -50.77% | |
| -58.10 MUSD | -84.59% | |
| -377.00 MUSD | +99.05% | |
| -189.40 MUSD | — |
Compass Stock analysis
Frequently Asked Questions about Compass stock
Operating Cash Flow of Compass is 216.70 M USD in 2026.
Operating Cash Flow of Compass changed from 121.50 M USD to 216.70 M USD, representing a 78.35% change. The value is higher than the previous year.
On Eulerpool you can find the complete historical development of Operating Cash Flow Compass since 2006 – with annual values, charts, and detailed analysis.
Operating cash flow measures the cash generated from core business operations. It is a pure measure of a company's ability to generate cash.
Operating Cash Flow's USD is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Operating Cash Flow's Compass historically and in real time.
Cash Flow — Compass
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