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Compass, Inc. cash flow statement

In fiscal 2025, Compass, Inc.'s operations generated $217m of cash; it spent $13.4m on capital projects, leaving free cash flow of $203m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations−377−58−29−292−26122217155
Depreciation and amortisation415164869082113371
Stock-based pay3743386235158128203263
Capital spending7443507011161326
Free cash flow−451−101−79−362−37106203128
Free cash flow after stock pay−489−145−465−596−195−221−135

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Compass, Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Compass, Inc.