Compass Minerals International CMP Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| $7.1M+119% | -$37.6M+52.9% | -$79.8M+34.0% | -$120.9M+18.0% | -$147.5M+4.5% | ||
| $104.5M+1.7% | $102.8M-0.4% | $103.2M+0.1% | $103.1M-2.7% | $106M-0.3% | ||
| $8M-7.0% | $8.6M-15.7% | $10.2M+12.1% | $9.1M— | —— | ||
| -$5.2M-550% | -$800K+69.2% | -$2.6M+40.9% | -$4.4M-63.0% | -$2.7M-350% | ||
| $3.9M-15.2% | $4.6M+4.5% | $4.4M+4.8% | $4.2M+5.0% | $4M+42.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$2.2M-192% | $2.4M— | —— | ||
| —— | —— | —— | —— | -$139.9M-808% | ||
| —— | —— | —— | —— | —— | ||
| -$52.4M-37.9% | -$38M-164% | -$14.4M-260% | -$4M+71.0% | -$13.8M-330% | ||
| —— | -$50.6M-564% | $10.9M— | —— | —— | ||
| -$700K+65.0% | -$2M-433% | $600K+122% | -$2.7M-8.0% | -$2.5M-56.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$7.9M— | —— | —— | ||
| —— | $48.9M+329% | $11.4M— | —— | —— | ||
| $182.2M+6.1% | $171.7M-16.1% | $204.6M— | —— | —— | ||
| $74.9M+5.9% | $70.7M+1.4% | $69.7M-6.7% | $74.7M+4.6% | $71.4M-18.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | -$52.3M-2.1% | -$51.2M+10.2% | -$57M+21.2% | -$72.3M+18.8% | ||
| —— | $271.7M+11.2% | $244.3M-4.8% | $256.5M+245% | $74.3M+18.3% | ||
| $384.7M-0.2% | $385.4M+10.1% | $350M-2.3% | $358.3M+577% | $52.9M-33.0% | ||
| $2M-9.1% | $2.2M+57.1% | $1.4M0.0% | $1.4M0.0% | $1.4M-17.6% | ||
| $13.8M+2.2% | $13.5M-15.1% | $15.9M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $64.6M-8.1% | $70.3M+18.5% | $59.3M-12.4% | $67.7M-1.9% | $69M+4.4% | ||
| $36.9M-27.8% | $51.1M+68.1% | $30.4M-16.0% | $36.2M+3.4% | $35M+29.6% | ||
| $3.9M-15.2% | $4.6M+4.5% | $4.4M+4.8% | $4.2M+5.0% | $4M+42.9% | ||
| —— | —— | -$7.9M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $53.7M-39.0% | $88.03M-28.1% | $122.35M-21.9% | ||
| —— | —— | —— | —— | —— | ||
| -$52.4M-37.9% | -$38M-164% | -$14.4M-260% | -$4M+71.0% | -$13.8M-330% | ||
| -$700K+65.0% | -$2M-433% | $600K+122% | -$2.7M-8.0% | -$2.5M-56.3% | ||
| -$600K+89.8% | -$5.9M-411% | $1.9M+163% | -$3M-171% | $4.2M-28.8% | ||
| $600K— | $0+100% | -$100K-114% | $700K-22.2% | $900K-43.8% | ||
| -$11.1M-1.8% | -$10.9M-7.9% | -$10.1M-13.5% | -$8.9M-78.0% | -$5M-19.0% | ||
| $75M-26.1% | $101.5M+29.6% | $78.3M+5.4% | $74.3M— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $36.9M-27.8% | $51.1M+68.1% | $30.4M-16.0% | $36.2M+3.4% | $35M+29.6% | ||
| —— | —— | —— | $117.2M+27.5% | $91.9M— |
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.
