Filing Flows › Compass (COMP) › Free cash flow
Compass (COMP) free cash flow by quarter
Compass' free cash flow was $240M in Q3 2026 (third quarter 2026), +33% from Q2 2026. Over the last 6 quarters it ranged from $19.4M (Q1 2025) to $240M (Q3 2026).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $240M | +33% | +228% |
| Q2 2026 | $180M | +326% | +164% |
| Q4 2025 | $42.3M | -42% | — |
| Q3 2025 | $73.1M | +7% | — |
| Q2 2025 | $68.2M | +252% | — |
| Q1 2025 | $19.4M | — | — |
Q3 2026 at a glance
Compass, Q3 2026: revenue $3.9B (+111% year over year), operating margin 2.2%, net earnings $63.0M, operating cash flow $248M. The chart follows the revenue to costs, profit and cash.
Questions
What is Compass' free cash flow?
Compass' free cash flow was $240M in Q3 2026 (third quarter 2026), +33% from Q2 2026.
How has Compass' free cash flow changed?
Over the last 6 quarters it ranged from $19.4M (Q1 2025) to $240M (Q3 2026).