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— | ||
| -$6.3M-232% | $4.5M+66.7% | -$2.1M+46.2% | -$1.3M-425% | -$1.9M-1,050% | ||
| $1.1M-38.9% | $1M+25.0% | $900K+28.6% | $900K+28.6% | $1.8M+200% | ||
| $0-100% | —— | —— | $700K— | $53M-46.2% | ||
| -$14.6M— | —— | -$4.6M— | $2.4M— | $0— | ||
| -$69.6M+51.7% | -$51.7M-32.2% | —— | —— | -$144.2M-632% | ||
| —— | -$13.6M-249% | $36.1M— | -$33.8M-177% | —— | ||
| -$18.4M-360% | -$21.6M-1,180% | -$12.4M-520% | $0+100% | -$4M-125% | ||
| —— | -$54.5M-879% | $0— | $3.1M— | $800K+109% | ||
| -$200K+86.7% | -$1.7M-289% | $1.9M+236% | -$700K-40.0% | -$1.5M-150% | ||
| -$500K— | —— | —— | -$7.6M— | $0— | ||
| —— | —— | -$1.98M— | -$1.98M-119% | -$1.98M— | ||
| —— | $98.8M+61.2% | $25.6M— | -$78M-56.9% | $2.5M— | ||
| $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% | ||
| —— | —— | —— | $19.6M— | —— | ||
| —— | -$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% | ||
| $500K-28.6% | $1.2M+200% | $100K0.0% | $200K0.0% | $700K-30.0% | ||
| $300K— | $0-100% | $400K— | $13.1M— | $0-100% | ||
| -$174.4M-2.6% | $47.1M-11.3% | —— | —— | -$169.9M— | ||
| -$300K— | $200K+117% | —— | $1.6M+633% | —— | ||
| $27.4M+641% | -$13M-151% | —— | $29.9M+217% | $3.7M— | ||
| $5.1M-52.8% | $34.4M+47.0% | $1.4M-85.7% | $23.7M-5.2% | $10.8M+36.7% | ||
| $3.1M-82.1% | $28.7M+259% | $3.9M-59.8% | $1.2M— | $17.3M+86.0% | ||
| $1.1M-38.9% | $1M+25.0% | $900K+28.6% | $900K+28.6% | $1.8M+200% | ||
| —— | —— | -$1.98M— | -$1.98M-119% | -$1.98M— | ||
| -$14.6M— | —— | —— | —— | $0— | ||
| —— | —— | $13.43M-71.9% | $13.43M-71.9% | $13.43M-71.9% | ||
| —— | -$13.6M-249% | $36.1M— | -$33.8M-177% | —— | ||
| -$18.4M-360% | -$21.6M-1,180% | -$12.4M-520% | $0+100% | -$4M-125% | ||
| -$200K+86.7% | -$1.7M-289% | $1.9M+236% | -$700K-40.0% | -$1.5M-150% | ||
| $6M+757% | -$2.1M-137% | $2.9M+245% | -$7.4M-3,600% | $700K-70.8% | ||
| $300K+200% | $500K+25.0% | -$600K-400% | $400K-33.3% | -$300K-175% | ||
| -$2.1M-10.5% | -$2.4M-50.0% | -$2.4M-100% | -$4.2M-1,300% | -$1.9M-72.7% | ||
| $16M-62.4% | $42.8M+118% | $16.2M+32.8% | $0— | $42.5M— | ||
| $0— | $0-100% | —— | —— | —— | ||
| $4M-38.5% | $1.9M-72.1% | —— | —— | $6.5M— | ||
| $3.1M-82.1% | $28.7M+259% | $3.9M-59.8% | $1.2M— | $17.3M+86.0% | ||
| $179.2M+3.6% | -$59.8M-131% | —— | $3.8M+118% | $172.9M— | ||
| $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.
