Compass Group Free Cash Flow 2012-2024 | CMPGY
Compass Group annual/quarterly free cash flow history and growth rate from 2012 to 2024. Free cash flow can be defined as a measure of financial performance calculated as operating cash flow minus capital expenditures.
- Compass Group free cash flow for the quarter ending September 30, 2024 was , a year-over-year.
- Compass Group free cash flow for the twelve months ending September 30, 2024 was , a year-over-year.
- Compass Group annual free cash flow for 2024 was $2.644B, a 21.9% increase from 2023.
- Compass Group annual free cash flow for 2023 was $2.169B, a 25.35% increase from 2022.
- Compass Group annual free cash flow for 2022 was $1.73B, a 28.13% increase from 2021.
| Compass Group Annual Free Cash Flow | |
|---|---|
| 2024 | 2,644.00 |
| 2023 | 2,169.00 |
| 2022 | 1,730.36 |
| 2021 | 1,350.51 |
| 2020 | 787.23 |
| 2019 | 2,102.56 |
| 2018 | 2,072.95 |
| 2017 | 1,633.68 |
| 2016 | 1,626.55 |
| 2015 | 1,366.13 |
| 2014 | 1,458.16 |
| 2013 | 1,349.22 |
| 2012 | 1,318.20 |
| 2011 | |
| 2010 | |
| 2009 | |
| Compass Group Quarterly Free Cash Flow | |
|---|---|
| 2024-09-30 | |
| 2023-09-30 | |
| 2023-03-31 | |
| 2022-09-30 | |
| 2022-03-31 | |
| 2021-09-30 | |
| 2021-03-31 | |
| 2020-09-30 | |
| 2020-03-31 | |
| 2019-09-30 | |
| 2019-03-31 | |
| 2018-09-30 | |
| 2018-03-31 | |
| 2017-09-30 | |
| 2017-03-31 | |
| 2016-09-30 | |
| 2016-03-31 | |
| 2015-09-30 | |
| 2015-03-31 | |
| 2014-09-30 | |
| 2014-03-31 | |
| 2013-09-30 | |
| 2013-03-31 | |
| 2012-09-30 | |
| 2012-03-31 | |
| 2011-09-30 | |
| 2011-03-31 | |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Retail/Wholesale | Retail - Food & Restaurants | $57.747B | $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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