Compass, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2024 | $121.5M | $105.8M | $15.7M | $127.5M |
| FY2025 | $216.7M | $203.3M | $13.4M | $202.7M |
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2024 | $121.5M | $105.8M | $15.7M | $127.5M |
| FY2025 | $216.7M | $203.3M | $13.4M | $202.7M |