Compass Inc (COMP)
4.30
-0.05
(-1.15%)
USD |
NYSE |
May 17, 16:00
4.46
+0.16
(+3.72%)
After-Hours: 20:00
Compass Cash from Operations (Quarterly): 8.60M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | 8.60M |
December 31, 2023 | -38.70M |
September 30, 2023 | 15.00M |
June 30, 2023 | 53.30M |
March 31, 2023 | -55.50M |
December 31, 2022 | -117.80M |
September 30, 2022 | -53.60M |
June 30, 2022 | -9.30M |
March 31, 2022 | -111.00M |
Date | Value |
---|---|
December 31, 2021 | -76.90M |
September 30, 2021 | 4.20M |
June 30, 2021 | 91.40M |
March 31, 2021 | -47.30M |
December 31, 2020 | 30.00M |
September 30, 2020 | 71.80M |
June 30, 2020 | 7.80M |
March 31, 2020 | -167.70M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-167.70M
Minimum
Mar 2020
91.40M
Maximum
Jun 2021
-23.28M
Average
-9.30M
Median
Jun 2022
Cash from Operations (Quarterly) Benchmarks
Anywhere Real Estate Inc | -122.00M |
Redfin Corp | -45.98M |
Jones Lang LaSalle Inc | -677.50M |
eXp World Holdings Inc | 60.65M |
Newmark Group Inc | -68.78M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -3.50M |
Cash from Financing (Quarterly) | -6.10M |
Free Cash Flow | 27.80M |
Free Cash Flow Per Share (Quarterly) | 0.012 |
Free Cash Flow to Equity (Quarterly) | 7.20M |
Free Cash Flow to Firm (Quarterly) | 7.397M |
Free Cash Flow Yield | 1.36% |