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Compass Minerals International (CMP) Cash flow

Compass Minerals International Cash Flow

CMP's free cash flow for Q3 2026 was $-18.70M. For the 2026 fiscal year, CMP's free cash flow was decreased by $-21.10M and operating cash flow was $2.40M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowSep 25Sep 24Sep 23Sep 22Sep 21
$ 197.70M$ 14.40M$ 106.00M$ 120.40M$ 154.70M
$ -50.00M$ -116.10M$ -177.90M$ -79.90M$ 284.20M
$ -108.30M$ 83.10M$ 64.00M$ -14.30M$ -439.60M
$ 59.70M$ 20.20M$ 38.70M$ 46.10M$ 18.10M
$ 128.00M$ -99.80M$ -48.30M$ 23.80M$ 90.90M

Currency in USD

Compass Minerals International Cash Flow

-600M-400M-200M0200M400M201720182019202020212022202320242025OperatingInvestingFinancing