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, Inc. (COMP) had Free Cash Flow of $105.80M for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
$5.63B |
|
$-154.40M |
|
-- |
|
$5.63B |
|
$5.78B |
|
$-154.80M |
|
$0.40M |
|
$-154.40M |
|
$-154.40M |
|
$-153.90M |
|
$-154.50M |
|
$-154.50M |
|
$-153.90M |
|
$-154.80M |
|
$-71.70M |
|
501.51M |
|
501.51M |
|
$-0.31 |
|
$-0.31 |
|
| Balance Sheet Financials | |
$330.00M |
|
$125.50M |
|
$848.00M |
|
$1.18B |
|
$353.20M |
|
-- |
|
$412.40M |
|
$765.60M |
|
$412.40M |
|
$105.00M |
|
$412.40M |
|
513.14M |
|
| Cash Flow Statement Financials | |
$121.50M |
|
$-36.60M |
|
$-28.00M |
|
$166.90M |
|
$223.80M |
|
$56.90M |
|
$127.50M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.93 |
|
-- |
|
-- |
|
-- |
|
-- |
|
100.00% |
|
-2.75% |
|
-2.75% |
|
-1.27% |
|
-2.74% |
|
-2.74% |
|
|
Free Cash Flow |
$105.80M |
-- |
|
-- |
|
-- |
|
4.78 |
|
-- |
|
77.11 |
|
4.73 |
|
-37.46% |
|
-147.14% |
|
-13.12% |
|
-37.46% |
|
$0.80 |
|
$0.21 |
|
$0.24 |
|