Compass Operating Cash Flow
The Operating Cash Flow of Compass (COMP) as of Jun 20, 2026 is 121.5 T USD.In the previous year, Operating Cash Flow was -25.9 T USD — a change of -569.11% (higher).
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Operating Cash Flow
121.5 TUSD
YoY
-569.11%
Last updated:
Operating Cash Flow of Compass is 2026 121.5 T USD. Operating Cash Flow of Compass was 2025 -25.9 T USD. It decreases by -569.11% higher compared to the previous year.
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Compass Stock analysis
What does Compass do? Compass is one of the most popular companies on Eulerpool.
Frequently Asked Questions about Compass stock
Operating Cash Flow of Compass amounted to -25.9 T USD 121.5 T
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Cash Flow — Compass
Operating Cash FlowCapital ExpendituresFree Cash FlowFCF per ShareDividends PaidShare BuybacksInvesting Cash FlowFinancing Cash FlowCapEx / RevenueCash Flow per ShareStock-Based CompensationChange in Working CapitalAcquisitions (Net)Net Change in CashCapEx/OCFFCF/Net IncomeFCF ConversionCash ConversionTotal Shareholder PayoutCapEx/D&A
All Key Metrics — Compass
Valuation
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Balance Sheet
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Cash Flow
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- Capital Expenditures
- Free Cash Flow
- FCF per Share
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- CapEx / Revenue
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Profitability
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- Days Sales Outstanding
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- Receivables/Revenue
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Leverage
Growth
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