Compass Minerals International CMP Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $12.7M-31.7% | $18.6M+358% | -$7.2M+57.6% | -$17M+46.9% | -$32M-35.6% | ||
| $28.2M+6.8% | $26.4M-1.1% | $26.7M+15.1% | $23.2M-12.5% | $26.5M-1.1% | ||
| $2.2M-4.3% | $2.3M-20.7% | $2.9M+383% | $600K-78.6% | $2.8M-28.2% | ||
| $197.4M+634% | -$37M— | $0-100% | $21.8M-88.3% | $186.9M+4,659% | ||
| $18.2M-20.2% | $22.8M+43.4% | $15.9M-11.7% | $18M+28.6% | $14M-35.8% | ||
| —— | -$23.3M-52.3% | -$15.3M— | $0+100% | -$13.7M+38.3% | ||
| —— | $47M— | $0-100% | $182.2M+329% | $42.5M+117% | ||
| $10M-73.0% | $37M— | $0-100% | $337.7M+3,056% | $10.7M+569% | ||
| -$174.4M-470% | $47.1M— | —— | —— | -$169.9M-420% | ||
| $27.4M+311% | -$13M— | —— | $29.9M+708% | $3.7M-85.5% | ||
| $179.2M+400% | -$59.8M— | —— | $3.8M-97.8% | $172.9M+768% |
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.
