Compass Group PLC (CPG) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Compass Group PLC provides food and support services in North America and internationally.

Total Cash From Operating Activities Chart for Compass Group PLC

Compass Group PLC (CPG) operating cash flow for FY2025 was GBP 3.4B, a 3.9% change from FY2024. Compass Group PLC's operating cash flow grew from GBP 186.0M in 2000 to GBP 3.4B in 2025 (1709.7% over 25 years). Operating cash flow compound annual growth rate: 5-year CAGR of 31.8%, 10-year CAGR of 11.5%, 20-year CAGR of 9.1%.

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Total Cash From Operating Activities (British Pounds)

R&D as % of Revenue

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Key Stats

Market Cap
£53.66B
Implied Share Price
£31.56
Enterprise Value
£63.12B
Revenue (TTM)
£48.48B
EBITDA
£3.81B
Profit Margin
4.16%
Trailing P/E
0.27
Forward P/E
20.45
Price/Book (MRQ)
6.86
Price/Sales (TTM)
1.11
EV/EBITDA
14.11
EV/Revenue
1.30
Dividend Yield
2.15%
Book Value
£4.68
Free Cash Flow (FY2025)
£2.80B
Free Cash Flow Yield
5.23%

Snapshot as of 17th August 2026 — not point-in-time controlled, may lag the live market by a few days.