Compass Minerals International CMP Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $12.7M+140% | $18.6M+179% | -$7.2M+85.1% | -$17M+61.0% | -$32M+17.7% | ||
| $28.2M+6.4% | $26.4M-1.5% | $26.7M+0.4% | $23.2M-11.1% | $26.5M-1.1% | ||
| $2.2M-21.4% | $2.3M-41.0% | $2.9M+61.1% | $600K— | $2.8M— | ||
| $197.4M+5.6% | -$37M-802% | $0— | $21.8M— | $186.9M+117% | ||
| $18.2M+30.0% | $22.8M+4.6% | $15.9M-23.9% | $18M+22.4% | $14M-53.3% | ||
| —— | -$23.3M-5.0% | -$15.3M+27.5% | $0+100% | -$13.7M+54.9% | ||
| —— | $47M+140% | $0-100% | $182.2M— | $42.5M+37.1% | ||
| $10M-6.5% | $37M+2,213% | $0-100% | $337.7M+946% | $10.7M-70.9% | ||
| -$174.4M-2.6% | $47.1M-11.3% | —— | —— | -$169.9M— | ||
| $27.4M+641% | -$13M-151% | —— | $29.9M+217% | $3.7M— | ||
| $179.2M+3.6% | -$59.8M-131% | —— | $3.8M+118% | $172.9M— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Compass Minerals International generate?
- Compass Minerals International (CMP) generated $182.2M in operating cash flow over the trailing twelve months.
- What is Compass Minerals International's free cash flow?
- After $74.9M of capital expenditures, Compass Minerals International's free cash flow was $296.1M over the trailing twelve months, up 262.8% year over year.
- Where does Compass Minerals International's cash flow data come from?
- Every line is extracted from Compass Minerals International's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
