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% | ||
| -$6.3M-240% | $4.5M+314% | -$2.1M-61.5% | -$1.3M+31.6% | -$1.9M-170% | ||
| $1.1M+10.0% | $1M+11.1% | $900K0.0% | $900K-50.0% | $1.8M+125% | ||
| $0— | —— | —— | $700K-98.7% | $53M— | ||
| -$14.6M— | —— | -$4.6M-292% | $2.4M— | $0— | ||
| -$69.6M-34.6% | -$51.7M— | —— | —— | -$144.2M-269% | ||
| —— | -$13.6M-138% | $36.1M+207% | -$33.8M— | —— | ||
| -$18.4M+14.8% | -$21.6M-74.2% | -$12.4M— | $0+100% | -$4M-300% | ||
| —— | -$54.5M— | $0-100% | $3.1M+288% | $800K-88.6% | ||
| -$200K+88.2% | -$1.7M-189% | $1.9M+371% | -$700K+53.3% | -$1.5M-267% | ||
| -$500K— | —— | —— | -$7.6M— | $0— | ||
| —— | —— | -$1.98M0.0% | -$1.98M0.0% | -$1.98M0.0% | ||
| —— | $98.8M+286% | $25.6M+133% | -$78M-3,220% | $2.5M-95.9% | ||
| $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% | ||
| —— | —— | —— | $19.6M— | —— | ||
| —— | -$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% | ||
| $500K-58.3% | $1.2M+1,100% | $100K-50.0% | $200K-71.4% | $700K+75.0% | ||
| $300K— | $0-100% | $400K-96.9% | $13.1M— | $0-100% | ||
| -$174.4M-470% | $47.1M— | —— | —— | -$169.9M-420% | ||
| -$300K-250% | $200K— | —— | $1.6M— | —— | ||
| $27.4M+311% | -$13M— | —— | $29.9M+708% | $3.7M-85.5% | ||
| $5.1M-85.2% | $34.4M+2,357% | $1.4M-94.1% | $23.7M+119% | $10.8M-53.8% | ||
| $3.1M-89.2% | $28.7M+636% | $3.9M+225% | $1.2M-93.1% | $17.3M+116% | ||
| $1.1M+10.0% | $1M+11.1% | $900K0.0% | $900K-50.0% | $1.8M+125% | ||
| —— | —— | -$1.98M0.0% | -$1.98M0.0% | -$1.98M0.0% | ||
| -$14.6M— | —— | —— | —— | $0— | ||
| —— | —— | $13.43M0.0% | $13.43M0.0% | $13.43M0.0% | ||
| —— | -$13.6M-138% | $36.1M+207% | -$33.8M— | —— | ||
| -$18.4M+14.8% | -$21.6M-74.2% | -$12.4M— | $0+100% | -$4M-300% | ||
| -$200K+88.2% | -$1.7M-189% | $1.9M+371% | -$700K+53.3% | -$1.5M-267% | ||
| $6M+386% | -$2.1M-172% | $2.9M+139% | -$7.4M-1,157% | $700K-87.7% | ||
| $300K-40.0% | $500K+183% | -$600K-250% | $400K+233% | -$300K-175% | ||
| -$2.1M+12.5% | -$2.4M0.0% | -$2.4M+42.9% | -$4.2M-121% | -$1.9M-18.8% | ||
| $16M-62.6% | $42.8M+164% | $16.2M— | $0-100% | $42.5M+117% | ||
| $0— | $0— | —— | —— | —— | ||
| $4M+111% | $1.9M— | —— | —— | $6.5M-4.4% | ||
| $3.1M-89.2% | $28.7M+636% | $3.9M+225% | $1.2M-93.1% | $17.3M+116% | ||
| $179.2M+400% | -$59.8M— | —— | $3.8M-97.8% | $172.9M+768% | ||
| $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.
