Compass Minerals International CMP Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| $7.1M+105% | -$37.6M+75.6% | -$79.8M+61.3% | -$120.9M+25.3% | -$147.5M-80.3% | ||
| $104.5M-1.4% | $102.8M-3.3% | $103.2M-1.7% | $103.1M-1.2% | $106M+3.4% | ||
| $8M— | $8.6M— | $10.2M— | $9.1M— | —— | ||
| -$5.2M-92.6% | -$800K-33.3% | -$2.6M+3.7% | -$4.4M-540% | -$2.7M— | ||
| $3.9M-2.5% | $4.6M+64.3% | $4.4M+69.2% | $4.2M+110% | $4M+73.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$2.2M— | $2.4M— | —— | ||
| —— | —— | —— | —— | -$139.9M-243% | ||
| —— | —— | —— | —— | —— | ||
| -$52.4M-280% | -$38M-733% | -$14.4M— | -$4M+20.0% | -$13.8M— | ||
| —— | -$50.6M— | $10.9M— | —— | —— | ||
| -$700K+72.0% | -$2M-25.0% | $600K+115% | -$2.7M+28.9% | -$2.5M+40.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$7.9M— | —— | —— | ||
| —— | $48.9M— | $11.4M— | —— | —— | ||
| $182.2M— | $171.7M— | $204.6M— | —— | —— | ||
| $74.9M+4.9% | $70.7M-19.1% | $69.7M-39.0% | $74.7M-54.2% | $71.4M-61.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | -$52.3M+41.2% | -$51.2M+55.9% | -$57M+65.9% | -$72.3M+65.2% | ||
| —— | $271.7M+333% | $244.3M+199% | $256.5M+257% | $74.3M-72.7% | ||
| $384.7M+627% | $385.4M+388% | $350M+345% | $358.3M+389% | $52.9M-84.6% | ||
| $2M+42.9% | $2.2M+29.4% | $1.4M-33.3% | $1.4M-33.3% | $1.4M-26.3% | ||
| $13.8M— | $13.5M— | $15.9M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $64.6M-6.4% | $70.3M+6.4% | $59.3M-10.6% | $67.7M+11.3% | $69M+16.0% | ||
| $36.9M+5.4% | $51.1M+89.3% | $30.4M-4.4% | $36.2M+59.5% | $35M— | ||
| $3.9M-2.5% | $4.6M+64.3% | $4.4M+69.2% | $4.2M+110% | $4M+73.9% | ||
| —— | —— | -$7.9M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $53.7M-71.9% | $88.03M-38.6% | $122.35M+28.1% | ||
| —— | —— | —— | —— | —— | ||
| -$52.4M-280% | -$38M-733% | -$14.4M— | -$4M+20.0% | -$13.8M— | ||
| -$700K+72.0% | -$2M-25.0% | $600K+115% | -$2.7M+28.9% | -$2.5M+40.5% | ||
| -$600K-114% | -$5.9M-200% | $1.9M+227% | -$3M— | $4.2M— | ||
| $600K-33.3% | $0-100% | -$100K-105% | $700K-82.1% | $900K-83.6% | ||
| -$11.1M-122% | -$10.9M-160% | -$10.1M-288% | -$8.9M-345% | -$5M-138% | ||
| $75M— | $101.5M— | $78.3M— | $74.3M— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $36.9M+5.4% | $51.1M+89.3% | $30.4M-4.4% | $36.2M+59.5% | $35M— | ||
| —— | —— | —— | $117.2M— | $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.
