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
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Compass, Inc. (COMP) Operating cash flow
Compass, Inc.'s operating cash flow for fiscal 2025 was $216.7M, up 78.4% from $121.5M in fiscal 2024. Over the twelve months to 30 June 2026 it was $154.7M. Over the past ten years it has ranged from −$377.0M (fiscal 2019) to $216.7M (fiscal 2025) — the current reading is the highest in ten years. Operating cash flow has risen for 3 consecutive fiscal years. Compass, Inc. ranks 10th of 43 Real Estate Services companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $216.7M | 78.35% |
| FY2024 | $121.5M | — |
| FY2023 | −$25.9M | — |
| FY2022 | −$291.7M | — |
| FY2021 | −$28.6M | — |
| FY2020 | −$58.1M | — |
| FY2019 | −$377.0M | — |
| FY2018 | −$189.4M | — |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $191.0M | — |
| Mar 2026 | −$157.0M | — |
| Dec 2025 | $45.3M | (39.92%) |
| Sep 2025 | $75.4M | 3.29% |
| 24 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| JLL Jones Lang LaSalle Incorporated compare | $1.4B |
| BEKE KE Holdings Inc. Sponsored ADR compare | $1.1B |
| IHS IHS Holding Limited compare | $876.8M |
| NMRK Newmark Group, Inc. compare | $846.0M |
| CSGP CoStar Group, Inc. compare | $617.0M |
| FSV FirstService Corporation compare | $417.6M |
| CIGI Colliers International Group Inc. compare | $322.3M |
| CWK Cushman & Wakefield PLC compare | $281.7M |
| COMP Compass, Inc. | $154.7M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free 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