Company / Operating Cash Flow per Share
Compass, Inc. Operating Cash Flow per Share History
FY2019-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
$0.38
FY2025
5-year range
-$3.07 / $0.38
FY2021-FY2025
Trend
+53.5%
vs FY2024
Sector context
#131 of 138
Real Estate
What the data says
Among 138 Real Estate companies, Compass, Inc. is in the bottom 5% for operating cash flow per share. Operating Cash Flow per Share has increased for 4 consecutive years, from $-3.07 in FY2021 to $0.38 in FY2025.
Based on SEC 10-K filings.
0.38 in FY2025.
Improved from $-0.07 to $0.38 over the past 2 years.
Real Estate sector context is included.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 5% in Real EstateTop 95% of 138This company $0.38 Sector average $55.92
▼
-99.3% below sector average
Key checks
Key Insights
- Compass, Inc.'s operating cash flow per share has grown for 4 consecutive years.
- In FY2025, operating cash flow per share increased 53.5% year-over-year.
- Ranks #131 out of 138 companies in the Real Estate sector.
- Lowest operating cash flow per share in the period was in FY2019.
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 Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $0.38 | +53.5% |
| FY2024 | $0.25 | +483.8% |
| FY2023 | -$0.07 | +54.0% |
| FY2022 | -$0.14 | +95.4% |
| FY2021 | -$3.07 | -480.2% |
| FY2020 | -$0.53 | +85.1% |
| FY2019 | -$3.54 | - |
As of FY2025 · SEC 10-K · Updated Jul 4, 2026