Compass, Inc. (New York) (COMP)
9.99
-0.80
(-7.41%)
USD |
NYSE |
Nov 10, 16:00
9.98
-0.01
(-0.10%)
Pre-Market: 20:00
Compass Cash from Operations (Quarterly) : 248.00M for Sept. 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | 248.00M |
| June 30, 2026 | 191.00M |
| March 31, 2026 | -157.00M |
| December 31, 2025 | 45.30M |
| September 30, 2025 | 75.10M |
| 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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Cash from Operations (Quarterly) Benchmarks
| Zillow Group, Inc. | 162.00M |
| Opendoor Technologies, Inc. | -832.00M |
| AGNT, Inc. | 18.24M |
| Comstock Holding Cos., Inc. | 0.181M |
| Offerpad Solutions, Inc. | -142.58M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -99.00M |
| Cash from Financing (Quarterly) | -2.00M |
| Free Cash Flow | 294.20M |
| Free Cash Flow Per Share (Quarterly) | 0.2782 |
| Free Cash Flow to Equity (Quarterly) | 182.00M |
| Free Cash Flow to Firm (Quarterly) | 284.09M |
| Free Cash Flow Yield | 3.80% |