US Stock MarketDetailed Quotes

COMPASS GROUP PLC (CMPGF)

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  • 28.970
  • +0.188+0.65%
15min DelayClose May 1 09:40 ET
49.26BMarket Cap26.36P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

COMPASS GROUP PLC (CMPGF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2025
(FY)Sep 30, 2024
(FY)Sep 30, 2023
(FY)Sep 30, 2022
(FY)Sep 30, 2021
(FY)Sep 30, 2020
(FY)Sep 30, 2019
(FY)Sep 30, 2018
(FY)Sep 30, 2017
(FY)Sep 30, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
15.24%2.93B
13.14%2.54B
38.17%2.25B
135.43%1.62B
85.00%690.15M
-80.67%373.05M
-9.85%1.93B
-1.55%2.14B
21.80%2.17B
-3.60%1.79B
Other non cash items
-5.52%753M
27.72%797M
61.50%624M
-41.63%386.38M
2.92%661.95M
104.40%643.19M
289.55%314.67M
2,914.90%80.78M
2.81%2.68M
-14.02%2.61M
Change In working capital
-121.51%-40M
255.00%186M
32.42%-120M
-180.14%-177.55M
220.44%221.54M
-1,596.52%-183.95M
-88.63%12.29M
230.20%108.14M
-631.21%-83.06M
160.69%15.64M
-Change in receivables
33.73%-444M
1.47%-670M
30.49%-680M
-46.59%-978.22M
-176.74%-667.32M
684.66%869.59M
45.12%-148.73M
-33.09%-271M
-68.04%-203.63M
37.53%-121.18M
-Change in inventory
-77.78%-64M
69.75%-36M
12.65%-119M
-102.93%-136.24M
-151.17%-67.13M
455.82%131.21M
5.66%-36.88M
-165.24%-39.09M
13.00%-14.74M
34.25%-16.94M
-Change in other current assets
----
----
----
----
----
----
-7.51%-60.23M
---56.02M
----
----
Cash from discontinued investing activities
Operating cash flow
7.37%3.37B
23.62%3.14B
42.29%2.54B
13.35%1.78B
44.65%1.57B
-54.70%1.09B
-0.24%2.4B
9.94%2.41B
17.90%2.19B
7.59%1.86B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
2.65%-478M
-33.79%-491M
-34.14%-367M
-10.74%-273.59M
15.76%-247.06M
21.77%-293.29M
5.66%-374.9M
13.77%-397.38M
-25.42%-460.85M
4.54%-367.45M
Net intangibles purchase and sale
-5.47%-347M
-25.10%-329M
-33.06%-263M
5.03%-197.65M
2.54%-208.12M
6.10%-213.54M
-6.42%-227.4M
52.95%-213.68M
-30.54%-454.15M
-3.41%-347.9M
Net business purchase and sale
-92.08%-1.09B
-67.06%-568M
-18.93%-340M
-23.07%-285.87M
59.87%-232.29M
-24.92%-578.87M
13.88%-463.41M
-389.83%-538.1M
52.64%-109.85M
-77.97%-231.93M
Net investment purchase and sale
-129.88%-98M
--328M
--0
-90.80%-43.55M
-218.30%-22.83M
256.98%19.3M
-34.78%-12.29M
14.90%-9.12M
-105.63%-10.72M
---5.21M
Net other investing changes
3.54%-490M
-33.68%-508M
-56.10%-380M
21.51%-243.44M
11.35%-310.16M
0.47%-349.89M
-3.38%-351.55M
---340.06M
----
----
Cash from discontinued investing activities
Investing cash flow
-62.79%-2.42B
-21.16%-1.49B
-25.92%-1.23B
0.02%-975.99M
26.47%-976.14M
2.35%-1.33B
5.91%-1.36B
-48.15%-1.44B
-7.85%-975.28M
-12.17%-904.28M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
351.18%530M
61.07%-211M
-227.73%-542M
4,614.84%424.34M
96.09%-9.4M
75.57%-240.55M
-274.93%-984.59M
-41.57%562.85M
742.82%963.23M
-217.72%-149.84M
Net common stock issuance
80.07%-115M
50.56%-577M
-142.47%-1.17B
-11,848.48%-481.3M
-100.16%-4.03M
51,667.04%2.54B
-477.37%-4.92M
105.12%1.3M
79.86%-25.45M
74.34%-126.39M
Cash dividends paid
-8.72%-1.05B
-20.98%-963M
-70.53%-796M
---466.78M
----
26.86%-549.28M
-5.19%-751.04M
65.26%-713.99M
-217.98%-2.06B
6.68%-646.29M
Net other financing activities
-404.35%-140M
-68.71%46M
290.78%147M
-621.69%-77.05M
--14.77M
----
----
---6.51M
----
----
Cash from discontinued financing activities
Financing cash flow
46.19%-1.05B
24.73%-1.94B
-233.39%-2.58B
-279.18%-773.87M
-113.23%-204.09M
188.05%1.54B
-895.85%-1.75B
84.61%-175.89M
-21.81%-1.14B
12.68%-938.16M
Net cash flow
Beginning cash position
-28.55%593M
-57.08%830M
4.58%1.93B
-0.70%1.85B
279.98%1.86B
-58.85%490.11M
136.22%1.19B
8.78%504.22M
25.70%463.53M
-40.36%368.75M
Current changes in cash
65.20%-103M
76.75%-296M
-4,030.94%-1.27B
-91.74%32.38M
-69.88%392.07M
282.91%1.3B
-190.74%-711.7M
1,025.91%784.34M
434.64%69.66M
108.35%13.03M
Effect of exchange rate changes
-62.71%22M
-65.09%59M
222.00%169M
256.36%52.48M
-421.89%-33.57M
-158.14%-6.43M
324.54%11.06M
117.68%2.61M
-121.34%-14.74M
307.14%69.06M
End cash Position
-13.66%512M
-28.55%593M
-57.09%830M
-13.02%1.93B
24.62%2.22B
264.70%1.78B
-61.25%489.22M
143.51%1.26B
15.00%518.45M
5.12%450.84M
Free cash flow
10.74%2.47B
22.21%2.23B
43.97%1.83B
20.00%1.27B
101.59%1.06B
-69.82%524.84M
0.90%1.74B
40.16%1.72B
11.56%1.23B
14.74%1.1B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Sep 30, 2025(FY)Sep 30, 2024(FY)Sep 30, 2023(FY)Sep 30, 2022(FY)Sep 30, 2021(FY)Sep 30, 2020(FY)Sep 30, 2019(FY)Sep 30, 2018(FY)Sep 30, 2017(FY)Sep 30, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 15.24%2.93B13.14%2.54B38.17%2.25B135.43%1.62B85.00%690.15M-80.67%373.05M-9.85%1.93B-1.55%2.14B21.80%2.17B-3.60%1.79B
Other non cash items -5.52%753M27.72%797M61.50%624M-41.63%386.38M2.92%661.95M104.40%643.19M289.55%314.67M2,914.90%80.78M2.81%2.68M-14.02%2.61M
Change In working capital -121.51%-40M255.00%186M32.42%-120M-180.14%-177.55M220.44%221.54M-1,596.52%-183.95M-88.63%12.29M230.20%108.14M-631.21%-83.06M160.69%15.64M
-Change in receivables 33.73%-444M1.47%-670M30.49%-680M-46.59%-978.22M-176.74%-667.32M684.66%869.59M45.12%-148.73M-33.09%-271M-68.04%-203.63M37.53%-121.18M
-Change in inventory -77.78%-64M69.75%-36M12.65%-119M-102.93%-136.24M-151.17%-67.13M455.82%131.21M5.66%-36.88M-165.24%-39.09M13.00%-14.74M34.25%-16.94M
-Change in other current assets -------------------------7.51%-60.23M---56.02M--------
Cash from discontinued investing activities
Operating cash flow 7.37%3.37B23.62%3.14B42.29%2.54B13.35%1.78B44.65%1.57B-54.70%1.09B-0.24%2.4B9.94%2.41B17.90%2.19B7.59%1.86B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 2.65%-478M-33.79%-491M-34.14%-367M-10.74%-273.59M15.76%-247.06M21.77%-293.29M5.66%-374.9M13.77%-397.38M-25.42%-460.85M4.54%-367.45M
Net intangibles purchase and sale -5.47%-347M-25.10%-329M-33.06%-263M5.03%-197.65M2.54%-208.12M6.10%-213.54M-6.42%-227.4M52.95%-213.68M-30.54%-454.15M-3.41%-347.9M
Net business purchase and sale -92.08%-1.09B-67.06%-568M-18.93%-340M-23.07%-285.87M59.87%-232.29M-24.92%-578.87M13.88%-463.41M-389.83%-538.1M52.64%-109.85M-77.97%-231.93M
Net investment purchase and sale -129.88%-98M--328M--0-90.80%-43.55M-218.30%-22.83M256.98%19.3M-34.78%-12.29M14.90%-9.12M-105.63%-10.72M---5.21M
Net other investing changes 3.54%-490M-33.68%-508M-56.10%-380M21.51%-243.44M11.35%-310.16M0.47%-349.89M-3.38%-351.55M---340.06M--------
Cash from discontinued investing activities
Investing cash flow -62.79%-2.42B-21.16%-1.49B-25.92%-1.23B0.02%-975.99M26.47%-976.14M2.35%-1.33B5.91%-1.36B-48.15%-1.44B-7.85%-975.28M-12.17%-904.28M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 351.18%530M61.07%-211M-227.73%-542M4,614.84%424.34M96.09%-9.4M75.57%-240.55M-274.93%-984.59M-41.57%562.85M742.82%963.23M-217.72%-149.84M
Net common stock issuance 80.07%-115M50.56%-577M-142.47%-1.17B-11,848.48%-481.3M-100.16%-4.03M51,667.04%2.54B-477.37%-4.92M105.12%1.3M79.86%-25.45M74.34%-126.39M
Cash dividends paid -8.72%-1.05B-20.98%-963M-70.53%-796M---466.78M----26.86%-549.28M-5.19%-751.04M65.26%-713.99M-217.98%-2.06B6.68%-646.29M
Net other financing activities -404.35%-140M-68.71%46M290.78%147M-621.69%-77.05M--14.77M-----------6.51M--------
Cash from discontinued financing activities
Financing cash flow 46.19%-1.05B24.73%-1.94B-233.39%-2.58B-279.18%-773.87M-113.23%-204.09M188.05%1.54B-895.85%-1.75B84.61%-175.89M-21.81%-1.14B12.68%-938.16M
Net cash flow
Beginning cash position -28.55%593M-57.08%830M4.58%1.93B-0.70%1.85B279.98%1.86B-58.85%490.11M136.22%1.19B8.78%504.22M25.70%463.53M-40.36%368.75M
Current changes in cash 65.20%-103M76.75%-296M-4,030.94%-1.27B-91.74%32.38M-69.88%392.07M282.91%1.3B-190.74%-711.7M1,025.91%784.34M434.64%69.66M108.35%13.03M
Effect of exchange rate changes -62.71%22M-65.09%59M222.00%169M256.36%52.48M-421.89%-33.57M-158.14%-6.43M324.54%11.06M117.68%2.61M-121.34%-14.74M307.14%69.06M
End cash Position -13.66%512M-28.55%593M-57.09%830M-13.02%1.93B24.62%2.22B264.70%1.78B-61.25%489.22M143.51%1.26B15.00%518.45M5.12%450.84M
Free cash flow 10.74%2.47B22.21%2.23B43.97%1.83B20.00%1.27B101.59%1.06B-69.82%524.84M0.90%1.74B40.16%1.72B11.56%1.23B14.74%1.1B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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