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— | —— | ||
| $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% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— |
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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.
