COMPASS GROUP (CPG) FCF US GAAP (year values)

2019 2020 2021 2022 2023   LTM ?
FCF, C$ ? 1 742 900 000 161 700 000 819 700 000 1 164 800 000 975 200 000   822 500 000
Changes by years, y/y, % +299% -91% +407% +42% -16%    

COMPASS GROUP. FCF, C$

COMPASS GROUP. FCF, changes, %

COMPASS GROUP. FCF, sum by quarters, C$

COMPASS GROUP (CPG) FCF US GAAP (quarter values)

2023Q2 2023Q2 2023Q3 2023Q4 2024Q1   LTM ?
FCF, C$ ? 213 000 000 213 000 000 297 000 000 319 200 000 -6 700 000   822 500 000
Changes by years, y/y, % -33% -33% -8% -2%    
Changes by quarters, q/q, % 0% +39% +7% -102%    

COMPASS GROUP. FCF, C$

COMPASS GROUP. FCF, changes, y/y, %

COMPASS GROUP. FCF, changes, q/q, %