Compass, Inc. (COMP) stock

COMPNYSEReal Estate Agents & Managers (For Others)Fiscal year ends December 31

Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 6, 2026Score 6/30292% above fair value

$10.04−0.22 (-2.14%)

Close on Nov 12, 2026Market cap $7.61BP/E 71.7Yield –

Compass operating cash flow

Operating cash flow is the cash the business generates from its day-to-day operations.

Compass's operating cash flow for the twelve months ending Sep 30, 2026 was $327.70M, up 62.6% year over year. For fiscal 2025 it was $216.70M, up 78.4% from the year before. The highest annual figure on record is $216.70M in fiscal 2025.

Annual operating cash flow

Period	Period end	Value	Change
FY2025	Dec 31, 2025	$216.70M	+78.4%
FY2024	Dec 31, 2024	$121.50M	–
FY2023	Dec 31, 2023	-$25.90M	–
FY2022	Dec 31, 2022	-$291.70M	–
FY2021	Dec 31, 2021	-$28.60M	–
FY2020	Dec 31, 2020	-$58.10M	–
FY2019	Dec 31, 2019	-$377.00M	–

Quarterly operating cash flow

Change is against the same quarter a year earlier.

Period	Period end	Value	Change
Q3 FY2026	Sep 30, 2026	$248.00M	+230.7%
Q2 FY2026	Jun 30, 2026	$191.00M	+161.6%
Q1 FY2026	Mar 31, 2026	-$157.00M	-782.6%
Q4 FY2025	Dec 31, 2025	$45.70M	+49.8%
Q3 FY2025	Sep 30, 2025	$75.00M	+100.5%
Q2 FY2025	Jun 30, 2025	$73.00M	+62.2%
Q1 FY2025	Mar 31, 2025	$23.00M	+167.4%
Q4 FY2024	Dec 31, 2024	$30.50M	–
Q3 FY2024	Sep 30, 2024	$37.40M	+149.3%
Q2 FY2024	Jun 30, 2024	$45.00M	-15.6%
Q1 FY2024	Mar 31, 2024	$8.60M	–
Q4 FY2023	Dec 31, 2023	-$38.70M	–
Q3 FY2023	Sep 30, 2023	$15.00M	–
Q2 FY2023	Jun 30, 2023	$53.30M	–
Q1 FY2023	Mar 31, 2023	-$55.50M	-1421.4%
Q4 FY2022	Dec 31, 2022	-$117.80M	-228.9%
Q1 FY2022	Mar 31, 2022	-$111.00M	–
Q4 FY2021	Dec 31, 2021	-$76.90M	-356.3%
Q3 FY2021	Sep 30, 2021	$4.20M	-94.2%
Q2 FY2021	Jun 30, 2021	$91.40M	+1071.8%
Q1 FY2021	Mar 31, 2021	-$47.30M	–
Q4 FY2020	Dec 31, 2020	$30.00M	–
Q3 FY2020	Sep 30, 2020	$71.80M	–
Q2 FY2020	Jun 30, 2020	$7.80M	–
Q1 FY2020	Mar 31, 2020	-$167.70M	–