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Compass Minerals International CMP Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Compass Minerals International in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Compass Minerals International’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 5:09 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001227654-26-000054
| Line item | Nine Months Ended June 30, 2026 | Nine Months Ended June 30, 2025 |
|---|---|---|
| Other assets | 33.2 | 1.4 |
| Accounts payable and accrued expenses and other current liabilities | (2.0) | (27.4) |
| Other liabilities | (57.5) | 10.9 |
| Net cash provided by operating activities | 162.8 | 204.6 |
| Cash flows from investing activities: | ||
| Capital expenditures | (62.1) | (53.8) |
| Proceeds from sale of business, net of cash and transaction costs | 23.3 | — |
| Proceeds from sale of Fortress assets, net of transaction costs | — | 19.6 |
Item 1. Financial Statements
FAQ
- What is Compass Minerals International's operating cash flow?
- Compass Minerals International (CMP) reported operating cash flow of $2.4M in Q2 2026.
- How has Compass Minerals International's operating cash flow changed year-over-year?
- Compass Minerals International's operating cash flow decreased by 89.0% year-over-year, from $21.8M to $2.4M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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