Company / Operating Cash Flow
Compass, Inc. Operating Cash Flow History
FY2019-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$216.7M
FY2025
5-year range
-$377.0M / $216.7M
FY2021-FY2025
Trend
+78.4%
vs FY2024
Sector context
#89 of 143
Real Estate
What the data says
At $217M, Compass, Inc.'s operating cash flow ranks #89 of 143 in the Real Estate sector. Operating Cash Flow has increased for 4 consecutive years, from -$377M in FY2021 to $217M in FY2025.
Based on SEC 10-K filings.
$217M in FY2025.
Improved from -$29M to $217M over the past 2 years.
Real Estate sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#89 of 143 in Real EstateTop 62% of 143This company $216.7M Sector average $680.2M
▼
-68.1% below sector average
Key checks
Key Insights
- Compass, Inc.'s operating cash flow has grown for 4 consecutive years.
- In FY2025, operating cash flow increased 78.4% year-over-year.
- Ranks #89 out of 143 companies in the Real Estate sector.
- Lowest operating 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 | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $216.7M | +78.4% |
| FY2024 | $121.5M | +524.8% |
| FY2023 | -$28.6M | +50.8% |
| FY2022 | -$58.1M | +84.6% |
| FY2021 | -$377.0M | -548.9% |
| FY2020 | -$58.1M | +84.6% |
| FY2019 | -$377.0M | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026