Compass Group Cash Flow from Operating Activities 2012-2026 | CMPGY
Compass Group annual/quarterly cash flow from operating activities history and growth rate from 2012 to 2026. Cash flow from operating activities can be defined as a company's cash flows from operations.
- Compass Group cash flow from operating activities for the quarter ending March 31, 2026 was $1.588B, a 19.4% increase year-over-year.
- Compass Group cash flow from operating activities for the twelve months ending March 31, 2026 was $9.425B, a 33.34% increase year-over-year.
- Compass Group annual cash flow from operating activities for 2025 was $3.366B, a 7.37% increase from 2024.
- Compass Group annual cash flow from operating activities for 2024 was $3.135B, a 23.62% increase from 2023.
- Compass Group annual cash flow from operating activities for 2023 was $2.536B, a 24.06% increase from 2022.
|
Compass Group Annual Cash Flow Ops (Millions of US $) |
|
|---|---|
| 2025 | $3,366 |
| 2024 | $3,135 |
| 2023 | $2,536 |
| 2022 | $2,044 |
| 2021 | $1,602 |
| 2020 | $1,078 |
| 2019 | $2,492 |
| 2018 | $2,520 |
| 2017 | $2,070 |
| 2016 | $2,028 |
| 2015 | $1,759 |
| 2014 | $1,857 |
| 2013 | $1,729 |
| 2012 | $1,652 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Retail/Wholesale | Retail - Food & Restaurants | $50.860B | $46.070B |
| Compass Group PLC provides food and support services to its customers globally through its subsidiaries. The Company serves customers in offices and factories; schools and universities; hospitals and senior living communities; major sports and cultural venues; and remote mining camps and offshore platforms. Its food service segment offers services in the form of free flow restaurants, formal dining restaurants, grab and go deli and caf? outlets and vending. Support services provided by Compass Group PLC include cleaning, building operations and maintenance, logistics and transport, outdoor, project management and security services. The sectors catered by Campus include business and industry; healthcare and senior citizens; education; sports and leisure and defense, offshore and remote. Compass Group PLC is headquartered in Chertsey, United Kingdom. | |||
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