Compass Cash from Operations (TTM) Trends

Compass Inc (COMP)

3.125 -0.02 (-0.79%) USD | NYSE | May 01, 16:00

3.125 0.00 (0.00%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	-25.90M
September 30, 2023	-105.00M
June 30, 2023	-173.60M
March 31, 2023	-236.20M
December 31, 2022	-291.70M
September 30, 2022	-250.80M
June 30, 2022	-193.00M

Date	Value
March 31, 2022	-92.30M
December 31, 2021	-28.60M
September 30, 2021	78.30M
June 30, 2021	145.90M
March 31, 2021	62.30M
December 31, 2020	-58.10M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-291.70M

Minimum

Dec 2022

145.90M

Maximum

Jun 2021

-89.90M

Average

-92.30M

Median

Mar 2022

Cash from Operations (TTM) Benchmarks