Compass Minerals International CMP Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$79.8M+61.3% | -$206.1M-2,063% | $10.5M+150% | -$21.1M+88.6% | ||
| $103.2M-1.7% | $105M+6.5% | $98.6M-12.6% | $112.8M-12.7% | ||
| $10.2M— | —— | $20.6M+31.2% | $15.7M+58.6% | ||
| $204.6M— | —— | —— | —— | ||
| $69.7M-39.0% | $114.2M-26.0% | $154.3M+59.7% | $96.6M+51.4% | ||
| -$51.2M+55.9% | -$116.1M+34.7% | -$177.9M— | —— | ||
| $244.3M+199% | $81.6M-66.0% | $239.9M+329% | $55.9M-53.6% | ||
| $350M+345% | $78.6M-75.0% | $314.6M+188% | $109.1M-72.4% | ||
| —— | —— | —— | —— | ||
| —— | —— | -$7.4M— | —— |
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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.
