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