Free Cash Flow per Share: A measure of financial performance calculated as operating cash flow minus capital expenditures, expressed on a per share basis. Calculated as: Free Cash Flow / Weighted Average Shares Outstanding (Diluted)
Compass, Inc. (COMP) had Free Cash Flow per Share of $-0.20 for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$2.70B |
|
$22.00M |
|
-- |
|
$2.70B |
|
$3.06B |
|
$-351.00M |
|
$-33.00M |
|
$-384.00M |
|
$-384.00M |
|
$17.00M |
|
$22.00M |
|
$22.00M |
|
$17.00M |
|
$-351.00M |
|
$-188.00M |
|
734.35M |
|
823.39M |
|
$0.03 |
|
$0.03 |
|
| Balance Sheet Financials | |
$1.06B |
|
$240.00M |
|
$7.05B |
|
$8.12B |
|
$1.26B |
|
$3.14B |
|
$4.03B |
|
$5.29B |
|
$2.83B |
|
$-2.82B |
|
$2.83B |
|
746.17M |
|
| Cash Flow Statement Financials | |
$-157.00M |
|
$-356.00M |
|
$798.00M |
|
$199.00M |
|
$484.00M |
|
$285.00M |
|
$108.00M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.84 |
|
-- |
|
-- |
|
0.53 |
|
1.11 |
|
100.00% |
|
-12.98% |
|
-12.98% |
|
-- |
|
-14.20% |
|
0.81% |
|
$-168.00M |
|
-- |
|
-- |
|
-- |
|
0.33 |
|
-- |
|
7.95 |
|
11.32 |
|
0.78% |
|
-0.78% |
|
0.27% |
|
0.37% |
|
$3.79 |
|
|
Free Cash Flow per Share |
$-0.20 |
$-0.19 |
|