Compass Free Cash Flow (Quarterly) Trends

Compass Inc (COMP)

3.365 +0.20 (+6.15%) USD | NYSE | May 03, 16:00

3.365 0.00 (0.00%) After-Hours: 20:00

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
December 31, 2023	-41.00M
September 30, 2023	12.20M
June 30, 2023	50.70M
March 31, 2023	-59.00M
December 31, 2022	-131.00M
September 30, 2022	-69.10M
June 30, 2022	-29.90M
March 31, 2022	-131.80M

Date	Value
December 31, 2021	-93.40M
September 30, 2021	-9.30M
June 30, 2021	81.30M
March 31, 2021	-57.30M
December 31, 2020	21.50M
September 30, 2020	56.20M
June 30, 2020	-2.10M
March 31, 2020	-177.00M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-177.00M

Minimum

Mar 2020

81.30M

Maximum

Jun 2021

-36.19M

Average

-35.45M

Median

Free Cash Flow (Quarterly) Benchmarks