CMPGF (Compass Group) Cash Flow for Lease Financing : $-244 Mil (TTM As of Mar. 2025)

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What is Compass Group Cash Flow for Lease Financing?

Compass Group's Cash Flow for Lease Financing for the six months ended in Mar. 2025 was $-125 Mil. Compass Group's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Mar. 2025 was $-244 Mil.

Compared with last quarter ($-119 Mil in Sep. 2024 ), Compass Group's Cash Flow for Lease Financing remained the same in Mar. 2025 ($-125 Mil).

Compass Group Cash Flow for Lease Financing Historical Data

The historical data trend for Compass Group's Cash Flow for Lease Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Compass Group Cash Flow for Lease Financing Chart

Compass Group Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Cash Flow for Lease Financing

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-195.53

-205.43

-169.74

-215.00

-227.00

Compass Group Semi-Annual Data
	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24	Mar25
Cash Flow for Lease Financing	Get a 7-Day Free Trial															-99.00	-116.00	-108.00	-119.00	-125.00

Compass Group Cash Flow for Lease Financing Calculation

Cash Flow for Lease Financing is change in cash flow resulting from increase or decrease in lease financing.

Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Mar. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-244 Mil.

Compass Group Cash Flow for Lease Financing Related Terms

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Compass Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Compass Group PLC (OTCPK:CMPGF) » Definitions » Cash Flow for Lease Financing

Comparable Companies

Traded in Other Exchanges

CMPGY:USA CPG N:Mexico CPGl:UK CPG:UK XGR2:Germany

Address

Guildford Street, Compass House, Chertsey, Surrey, GBR, KT16 9BQ

Website

https://www.compass-group.com

Compass Group is the largest food-service company globally, operating in 30 countries with annual sales of more than $30 billion. Compass' model is to operate on-premises catering facilities, rather than centralized industrial kitchens. Food service is Compass' focus and contributes more than 85% of revenue. Compass also has its own group purchasing organization Foodbuy, responsible for over $30 billion in spending in the US per year. The company also provides premium support services to clients.