COMPASS, INC. (COMP) Free cash flow
- Free cash flow · 12 months (USD): Value $128.30M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value 1.22%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $128.30M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $154.70M − $26.40M ≈ $128.30M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | 1.22% | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. $128.30M ÷ $10.56B × 100 ≈ 1.22% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $154.70M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 2.29× | Operating cash flow / net income. Period ending 2026-06-30. $154.70M ÷ $67.50M ≈ 2.29× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 154.70M USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | 26.40M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 128.30M USD | Net Cash Provided by (Used in) Operating Activities · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 10.56B USD | |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 67.50M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $128.30M | (m) | $154.70M | $26.40M | (m) | $10.56B | (m) | $67.50M | (m) | (m) | 1.22% | 2.29× |
| 2026-03-31 | $16.30M | (m) | $36.70M | $20.40M | (m) | $8.31B | (m) | $14.50M | (m) | (m) | 0.20% | 2.53× |
| 2025-12-31 | $203.30M | (m) | $216.70M | $13.40M | (m) | $6.96B | (m) | $-58.50M | (m) | (m) | 2.92% | -3.70× |
| 2025-09-30 | $187.80M | (m) | $201.90M | $14.10M | (m) | $6.64B | (m) | $-56.40M | (m) | (m) | 2.83% | -3.58× |
| 2025-06-30 | $147.00M | (m) | $163.80M | $16.80M | (m) | $6.29B | (m) | $-53.50M | (m) | (m) | 2.34% | -3.06× |
| 2025-03-31 | $119.40M | (m) | $136.00M | $16.60M | (m) | $5.93B | (m) | $-72.20M | (m) | (m) | 2.01% | -1.88× |
| 2024-12-31 | $105.80M | (m) | $121.50M | $15.70M | (m) | $5.63B | (m) | $-154.40M | (m) | (m) | 1.88% | -0.79× |
| 2024-09-30 | $38.10M | (m) | $52.30M | $14.20M | (m) | $5.35B | (m) | $-197.60M | (m) | (m) | 0.71% | -0.26× |
| 2024-06-30 | $17.50M | (m) | $29.90M | $12.40M | (m) | $5.19B | (m) | $-235.30M | (m) | (m) | 0.34% | -0.13× |
| 2024-03-31 | $27.80M | (m) | $38.20M | $10.40M | (m) | $4.98B | (m) | $-303.80M | (m) | (m) | 0.56% | -0.13× |
| 2023-12-31 | $-37.10M | (m) | $-25.90M | $11.20M | (m) | $4.88B | (m) | $-321.30M | (m) | (m) | -0.76% | 0.08× |
| 2023-09-30 | $-127.10M | (m) | $-105.00M | $22.10M | (m) | $4.90B | (m) | $-395.70M | (m) | (m) | -2.60% | 0.27× |
| 2023-06-30 | $-208.40M | (m) | $-173.60M | $34.80M | (m) | $5.05B | (m) | $-510.50M | (m) | (m) | -4.13% | 0.34× |
| 2023-03-31 | $-289.00M | (m) | $-236.20M | $52.80M | (m) | $5.58B | (m) | $-563.90M | (m) | (m) | -5.18% | 0.42× |
| 2022-12-31 | $-361.80M | (m) | $-291.70M | $70.10M | (m) | $6.02B | (m) | $-601.50M | (m) | (m) | -6.01% | 0.48× |
| 2022-09-30 | $-324.20M | (m) | $-250.80M | $73.40M | (m) | $6.52B | (m) | $-618.20M | (m) | (m) | -4.97% | 0.41× |
| 2022-06-30 | $-264.40M | (m) | $-193.00M | $71.40M | (m) | $6.77B | (m) | $-563.80M | (m) | (m) | -3.90% | 0.34× |
| 2022-03-31 | $-153.20M | (m) | $-92.30M | $60.90M | (m) | $6.70B | (m) | $-469.70M | (m) | (m) | -2.29% | 0.20× |
| 2021-12-31 | $-78.70M | (m) | $-28.60M | $50.10M | (m) | $6.42B | (m) | $-494.10M | (m) | (m) | -1.23% | 0.06× |
| 2021-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $-101.40M | (m) | $-58.10M | $43.30M | (m) | $3.72B | (m) | $-270.20M | (m) | (m) | -2.73% | 0.22× |
| 2020-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $-451.10M | (m) | $-377.00M | $74.10M | (m) | $2.39B | (m) | $-388.00M | (m) | (m) | -18.91% | 0.97× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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