Compass Quarterly Cash Flow Statement
NYSE: COMPFinanceReal EstateUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Compass free cash flow
In the quarter ended Jun 30, 2026, Compass generated $191.0 million of operating cash flow and spent $11.0 million on capital expenditures. That left free cash flow of $180.0 million, a free-cash-flow margin of 4.2% of revenue. Free cash flow was up 164.7% from the prior year's $68.0 million.
Summary generated from market data by MetaCap's automated system. Methodology
Compass cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 92.00M | 22.00M | -42.50M | -4.60M | 39.00M | -51.00M | -40.40M | -1.90M | 20.80M | -133.00M | -83.80M | -39.20M |
| Net Income growth (YoY) | +135.90% | — | — | — | +87.50% | — | — | — | — | — | — | — |
| Depreciation & Amortization | 153.00M | 163.00M | 26.90M | 27.80M | 29.00M | 29.00M | 19.70M | 20.50M | 21.40M | 20.80M | 21.50M | 21.30M |
| Stock-Based Compensation | 41.00M | 108.00M | 57.50M | 59.20M | 55.00M | 31.00M | 31.20M | 32.50M | 30.90M | 32.90M | 36.30M | 38.00M |
| Change in Working Capital | -50.00M | -15.00M | 11.00M | 26.30M | -25.00M | -8.00M | -1.80M | 8.00M | -6.30M | -14.20M | 800.00K | 14.90M |
| Operating Cash Flow | 191.00M | -157.00M | 45.30M | 75.40M | 73.00M | 23.00M | 30.50M | 37.40M | 45.00M | 8.60M | -38.70M | 15.00M |
| Capital Expenditures | -11.00M | -11.00M | -3.10M | -1.30M | -5.00M | -4.00M | -3.80M | -4.60M | -4.60M | -2.70M | -2.30M | -2.80M |
| Investing Cash Flow | -10.00M | -356.00M | -2.30M | -7.00M | -17.00M | -165.00M | -3.80M | -6.30M | -23.00M | -3.50M | -3.50M | -2.10M |
| Financing Cash Flow | 30.00M | 798.00M | -14.30M | -74.90M | -6.00M | 45.00M | -14.10M | -5.70M | -2.10M | -6.10M | -10.90M | -128.30M |
| Net Change in Cash | — | 285.00M | 28.70M | -7.00M | 50.50M | -97.00M | 12.60M | 25.40M | 19.90M | -1.00M | -53.10M | -115.40M |
| Free Cash Flow | 180.00M | -168.00M | 42.20M | 74.10M | 68.00M | 19.00M | 26.70M | 32.80M | 40.40M | 5.90M | -41.00M | 12.20M |
This table shows 12 quarterly periods of Compass's cash flow statement, from Q2 2026 back to Q3 2023, across 10 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow COMP's reporting calendar. What is a cash flow statement?