Compass Group Net Cash Flow 2012-2024 | CMPGY
Compass Group annual/quarterly net cash flow history and growth rate from 2012 to 2024. Net cash flow can be defined as the total change in cash for the company over the given period.
- Compass Group net cash flow for the quarter ending September 30, 2024 was $-0.277B, a 39.1% decline year-over-year.
- Compass Group net cash flow for the twelve months ending September 30, 2024 was $-2.327B, a 248.95% decline year-over-year.
- Compass Group annual net cash flow for 2024 was $-0.277B, a 74.91% decline from 2023.
- Compass Group annual net cash flow for 2023 was $-1.104B, a 1234.16% decline from 2022.
- Compass Group annual net cash flow for 2022 was $0.097B, a 73.55% decline from 2021.
| Compass Group Annual Net Cash Flow (Millions of US $) |
|
|---|---|
| 2024 | $-277 |
| 2023 | $-1,104 |
| 2022 | $97 |
| 2021 | $368 |
| 2020 | $1,386 |
| 2019 | $-729 |
| 2018 | $783 |
| 2017 | $52 |
| 2016 | $90 |
| 2015 | $-193 |
| 2014 | $-953 |
| 2013 | $434 |
| 2012 | $-602 |
| 2011 | $N/A |
| 2010 | $N/A |
| 2009 | $N/A |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Retail/Wholesale | Retail - Food & Restaurants | $58.748B | $46.161B |
| 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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