Compass Minerals International (CM8) Cash flow

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Compass Minerals International Cash Flow

DE:CM8's free cash flow for Q3 2026 was $-18.70M. For the 2026 fiscal year, DE:CM8's free cash flow was decreased by $227.80M and operating cash flow was $2.40M. See a summary of the company’s cash flow.

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

Currency in USD