Compass

Compass Operating Cash Flow

The Operating Cash Flow of Compass (COMP) as of Oct 20, 2026 is 216.70 M USD. In the previous year, Operating Cash Flow was 121.50 M USD — a change of 78.35% (higher).

Operating Cash Flow

216.70 MUSD

YoY

78.35%

Last updated:

Operating Cash Flow of Compass is 2025 216.70 M USD. Operating Cash Flow of Compass was 2024 121.50 M USD. It decreases by 78.35% higher compared to the previous year.

The Compass Operating Cash Flow history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Operating Cash Flow
Date
Operating Cash Flow
Jan 1, 2018
-189.40 M USD
Jan 1, 2019
-377.00 M USD
Jan 1, 2020
-58.10 M USD
Jan 1, 2021
-28.60 M USD
Jan 1, 2022
-292.30 M USD
Jan 1, 2023
-25.90 M USD
Jan 1, 2024
121.50 M USD
Jan 1, 2025
216.70 M USD
The Compass Operating Cash Flow history
YEAROperating Cash FlowYoY
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—

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Compass Stock analysis

What does Compass do? Compass Inc, listed on the stock market with ticker COMP and ISIN US20464U1007, is a real estate technology company headquartered in New York City, United States. The company went public through an IPO on April 1, 2021. Compass employs approximately 3,200 people, providing a digital platform designed to support real estate brokerage services. The platform offers cloud-based software solutions tailored for the real estate industry, including tools for customer relationship management, marketing, client service, and brokerage operations. It integrates data analytics, artificial intelligence, and machine learning to enhance decision-making and service delivery for agents and clients. The platform enables agents to assist home sellers and buyers with listing properties, marketing, selling, and purchasing homes. Additional services include title, escrow, and mortgage support, facilitated through integrated tools such as Glide, which handles real estate forms, offer preparation, e-signatures, and collaborative workflows. Compass operates as a technology-driven real estate brokerage, leveraging its proprietary software to streamline the home buying and selling process. The company's focus on digital transformation within the real estate sector positions it as a key player in the industry's evolving landscape. With its headquarters in New York City, Compass serves clients across the United States, aiming to modernize traditional real estate practices through technology. Compass is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Compass stock

Operating Cash Flow of Compass is 216.70 M USD in 2025.

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.

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Cash Flow — Compass

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