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StockViz
RANKINGS
Compass Group PLC
LSE:CPG.L
Sector
Location
Market Cap
USD 58.54 B
Share Price
USD 34.49
Avg Daily Volume
2,954,654
Change (1 day)
1.16%
Change (1 year)
24.23%
Change (YTD)
3.57%
Compass Group PLC Operating Cash Flow for the year ending September 30, 2024: USD 3.13 B
Compass Group PLC Operating Cash Flow is USD 3.13 B for the year ending September 30, 2024, a 18.13% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
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Compass Group PLC Operating Cash Flow for the year ending September 30, 2023 was USD 2.65 B, a 49.06% change year over year.
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Compass Group PLC Operating Cash Flow for the year ending September 30, 2022 was USD 1.78 B, a 12.87% change year over year.
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Compass Group PLC Operating Cash Flow for the year ending September 30, 2021 was USD 1.58 B, a 33.67% change year over year.
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Compass Group PLC Operating Cash Flow for the year ending September 30, 2020 was USD 1.18 B, a -50.79% change year over year.
Competitors
Sodexo S.A.
USD 61.13
SW.PA
+0.19
0.31%
Adtalem Global Education Inc.
USD 118.85
ATGE
-1.55
-1.29%
UnitedHealth Group Incorporated
USD 299.51
UNH
-3.40
-1.12%
Intuitive Surgical, Inc.
USD 526.05
ISRG
-2.08
-0.39%
Stryker Corporation
USD 394.77
SYK
+2.72
0.69%
McKesson Corporation
USD 714.54
MCK
-12.69
-1.75%
Cigna Corporation
USD 308.78
CI
-1.00
-0.32%
Elevance Health Inc.
USD 345.86
ELV
-0.50
-0.14%
Siemens Healthineers AG
USD 55.98
SHL.DE
+0.43
0.78%
Cencora, Inc.
USD 297.32
COR
-2.84
-0.95%
Cardinal Health, Inc.
USD 162.17
CAH
-2.09
-1.27%
ResMed Inc.
USD 258.07
RMD
+2.09
0.82%
Humana Inc.
USD 232.18
HUM
-4.52
-1.91%
IQVIA Holdings Inc.
USD 165.53
IQV
+3.51
2.17%
Fresenius SE & Co. KGaA
USD 49.40
FRE.DE
-0.15
-0.31%
Dr. Sulaiman Al Habib Medical Services Group Company
USD 70.55
4013.SR
-0.53
-0.74%
Terumo Corporation
USD 16.85
4543.T
+0.11
0.68%
Koninklijke Philips N.V.
USD 24.77
PHIA.AS
+0.71
2.94%
Pro Medicus Limited
USD 209.26
PME.AX
+3.63
1.76%
Zimmer Biomet Holdings, Inc.
USD 95.15
ZBH
-0.05
-0.05%
Key Data
| Date | Operating Cash Flow | Capital Expenditure | Net Cash Used For Investing Activities | Net Cash Used Provided By Financing Activities |
|---|
Competitors
Sodexo S.A.
USD 61.13
SW.PA
+0.19
0.31%
Adtalem Global Education Inc.
USD 118.85
ATGE
-1.55
-1.29%
UnitedHealth Group Incorporated
USD 299.51
UNH
-3.40
-1.12%
Intuitive Surgical, Inc.
USD 526.05
ISRG
-2.08
-0.39%
Stryker Corporation
USD 394.77
SYK
+2.72
0.69%
McKesson Corporation
USD 714.54
MCK
-12.69
-1.75%
Cigna Corporation
USD 308.78
CI
-1.00
-0.32%
Elevance Health Inc.
USD 345.86
ELV
-0.50
-0.14%
Siemens Healthineers AG
USD 55.98
SHL.DE
+0.43
0.78%
Cencora, Inc.
USD 297.32
COR
-2.84
-0.95%
Cardinal Health, Inc.
USD 162.17
CAH
-2.09
-1.27%
ResMed Inc.
USD 258.07
RMD
+2.09
0.82%
Humana Inc.
USD 232.18
HUM
-4.52
-1.91%
IQVIA Holdings Inc.
USD 165.53
IQV
+3.51
2.17%
Fresenius SE & Co. KGaA
USD 49.40
FRE.DE
-0.15
-0.31%
Dr. Sulaiman Al Habib Medical Services Group Company
USD 70.55
4013.SR
-0.53
-0.74%
Terumo Corporation
USD 16.85
4543.T
+0.11
0.68%
Koninklijke Philips N.V.
USD 24.77
PHIA.AS
+0.71
2.94%
Pro Medicus Limited
USD 209.26
PME.AX
+3.63
1.76%
Zimmer Biomet Holdings, Inc.
USD 95.15
ZBH
-0.05
-0.05%