Company / Free Cash Flow
Compass, Inc. Free Cash Flow History
FY2019-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$203.3M
FY2025
5-year range
-$451.1M / $203.3M
FY2021-FY2025
Trend
+92.2%
vs FY2024
Sector context
#25 of 53
Real Estate
What the data says
At $203M, Compass, Inc.'s free cash flow ranks #25 of 53 in the Real Estate sector. Free Cash Flow has increased for 4 consecutive years, from -$451M in FY2021 to $203M in FY2025.
Based on SEC 10-K filings.
$203M in FY2025.
Improved from -$79M to $203M over the past 2 years.
Real Estate sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#25 of 53 in Real EstateTop 47% of 53This company $203.3M Sector average $414.8M
▼
-51.0% below sector average
Key checks
Key Insights
- Compass, Inc.'s free cash flow has grown for 4 consecutive years.
- In FY2025, free cash flow increased 92.2% year-over-year.
- Ranks #25 out of 53 companies in the Real Estate sector.
- Lowest free cash flow in the period was in FY2021.
Company context
Key Data Points
- Altman Z-Score 3.29 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $203.3M | +92.2% |
| FY2024 | $105.8M | +234.4% |
| FY2023 | -$78.7M | +22.4% |
| FY2022 | -$101.4M | +77.5% |
| FY2021 | -$451.1M | -344.9% |
| FY2020 | -$101.4M | +77.5% |
| FY2019 | -$451.1M | - |
As of FY2025 · SEC 10-K · Updated Jul 4, 2026