Compass Group PLC
CMPGFOTCConsumer Cyclical● Active
$32.53
+$0.00(+0.00%)
Market Cap$55.3B
P/E Ratio—
52W High$36.125
52W Low$26.837
Compass Group PLC (CMPGF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CMPGF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-09 | 2024-09 | 2023-09 | 2022-09 | 2021-09 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $1.92B | $2.54B | $1.83B | $1.46B | $0.26B |
| Depreciation & Amort. | $1.46B | $0.74B | $0.67B | $0.52B | $0.77B |
| Stock-Based Comp. | $0.00B | $0.07B | $0.05B | $0.04B | $0.02B |
| Change in Working Capital | ($0.05B) | $0.19B | ($0.12B) | ($0.16B) | $0.17B |
| Net Cash from Operations | $3.55B | $3.24B | $2.54B | $1.60B | $1.22B |
| Investing Activities | |||||
| Capital Expenditure | ($0.56B) | ($0.90B) | ($0.71B) | ($0.46B) | ($0.38B) |
| Purchases of Investments | ($0.10B) | ($0.00B) | ($0.00B) | ($0.04B) | ($0.02B) |
| Sales of Investments | $0.00B | $0.33B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($2.58B) | ($1.59B) | ($1.23B) | ($0.87B) | ($0.77B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.12B) | ($0.58B) | ($1.15B) | ($0.47B) | ($0.00B) |
| Dividends Paid | ($1.08B) | ($0.96B) | ($0.80B) | ($0.42B) | $0.00B |
| Debt Issued / Repaid | $0.53B | ($0.21B) | ($0.61B) | $0.23B | ($0.01B) |
| Net Cash from Financing | ($1.07B) | ($1.94B) | ($2.58B) | ($0.69B) | ($0.15B) |
| Free Cash Flow | |||||
| Free Cash Flow | $2.99B | $2.23B | $1.83B | $1.14B | $0.79B |
| FCF Margin %(computed) | 6.30% | 4.06% | 5.87% | 4.46% | 4.35% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Compass Group PLC data
About Compass Group PLC (CMPGF) Cash Flow Statement
Compass Group PLC generated operating cash flow of $3.55B and free cash flow of $2.99B for 2025 — a FCF margin of 6.30%. Capital expenditure was ($0.56B).
Frequently asked questions
CMPGF · 4 questionsCompass Group PLC generated free cash flow of $2.99B for 2025, up 33.7% year-over-year.
CMPGF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10