Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Compass Group PLC (CMPGY) Free Cash Flow data is not available.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$8.20B |
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$1.73B |
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$20.13B |
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$29.77B |
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$11.73B |
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$6.95B |
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$9.97B |
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$21.70B |
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$8.07B |
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$-6.01B |
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$8.07B |
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| Cash Flow Statement Financials | |
$1.59B |
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$-2.24B |
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$549.00M |
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$512.00M |
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$434.00M |
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$-78.00M |
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$58.00M |
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$-734.00M |
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| Fundamental Metrics & Ratios | |
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Free Cash Flow |
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