stockrowCompass, Inc.
COMP Real Estate Real Estate Services
Compass, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $7.0 billion, up 23.7% from fiscal 2024.
- Revenue
- +109.0%
- EPS
- +71.4%
- Free cash flow
- +164.7%
Quarter to June 2026, against a year earlier
Follow COMP
Alert me
Compass, Inc. (COMP) Free cash flow
Compass, Inc.'s free cash flow for fiscal 2025 was $203.3M, up 92.2% from $105.8M in fiscal 2024. Over the twelve months to 30 June 2026 it was $128.3M. Over the past ten years it has ranged from −$451.1M (fiscal 2019) to $203.3M (fiscal 2025) — the current reading is the highest in ten years. Free cash flow has risen for 3 consecutive fiscal years. Compass, Inc. ranks 11th of 43 Real Estate Services companies by free cash flow.
Free cash flow, annual
Embed this chart
Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $203.3M | 92.16% |
| FY2024 | $105.8M | — |
| FY2023 | −$37.1M | — |
| FY2022 | −$361.8M | — |
| FY2021 | −$78.7M | — |
| FY2020 | −$101.4M | — |
| FY2019 | −$451.1M | — |
| FY2018 | −$224.7M | — |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Jun 2026 | $180.0M | — |
| Mar 2026 | −$168.0M | — |
| Dec 2025 | $42.2M | (43.05%) |
| Sep 2025 | $74.1M | 8.97% |
| 24 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| JLL Jones Lang LaSalle Incorporated compare | $1.1B |
| BEKE KE Holdings Inc. Sponsored ADR compare | $804.1M |
| NMRK Newmark Group, Inc. compare | $797.6M |
| IHS IHS Holding Limited compare | $645.5M |
| CSGP CoStar Group, Inc. compare | $357.0M |
| FSV FirstService Corporation compare | $298.4M |
| CIGI Colliers International Group Inc. compare | $225.1M |
| CWK Cushman & Wakefield PLC compare | $200.2M |
| COMP Compass, Inc. | $128.3M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on COMP
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- The full statement