Compass, Inc. (New York) (COMP)
11.12
+0.06
(+0.54%)
USD |
NYSE |
Sep 04, 16:00
11.14
+0.02
(+0.13%)
Pre-Market: 20:00
Compass Cash from Operations (Quarterly) : 191.00M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 191.00M |
| March 31, 2026 | -157.00M |
| December 31, 2025 | 45.30M |
| September 30, 2025 | 75.50M |
| June 30, 2025 | 72.80M |
| March 31, 2025 | 23.10M |
| December 31, 2024 | 30.50M |
| September 30, 2024 | 37.40M |
| June 30, 2024 | 45.00M |
| March 31, 2024 | 8.60M |
| December 31, 2023 | -38.70M |
| Date | Value |
|---|---|
| September 30, 2023 | 15.00M |
| June 30, 2023 | 53.30M |
| March 31, 2023 | -55.50M |
| December 31, 2022 | -118.00M |
| September 30, 2022 | -54.00M |
| June 30, 2022 | -9.30M |
| March 31, 2022 | -111.00M |
| December 31, 2021 | -76.90M |
| September 30, 2021 | 4.20M |
| June 30, 2021 | 93.90M |
| March 31, 2021 | -49.80M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Maximum
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Median
Cash from Operations (Quarterly) Benchmarks
| Opendoor Technologies, Inc. | -718.00M |
| AGNT, Inc. | 38.77M |
| Zillow Group, Inc. | 11.00M |
| Comstock Holding Cos., Inc. | 14.30M |
| Real REMAX Group, Inc. | 42.13M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -10.00M |
| Cash from Financing (Quarterly) | 30.00M |
| Free Cash Flow | 127.80M |
| Free Cash Flow Per Share (Quarterly) | 0.2137 |
| Free Cash Flow to Equity (Quarterly) | 142.00M |
| Free Cash Flow to Firm (Quarterly) | 218.64M |
| Free Cash Flow Yield | 1.64% |