Compass Minerals International (CMP) Cash from Operations (2009 - 2026)

Compass Minerals International (CMP) has reported Cash from Operations for 18 consecutive years, with $2.4 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash from Operations fell 88.99% year-over-year to $2.4 million in Q2 2026; TTM through Jun 2026 was $155.9 million, a 18.76% decrease from a year earlier, with the FY2025 full-year figure at $197.7 million, up 1272.92% from the prior year.
• Cash from Operations was $2.4 million for Q2 2026 at Compass Minerals International, down from $197.4 million in the prior quarter.
• Over five years, Cash from Operations peaked at $197.4 million in Q1 2026 and troughed at -$52.3 million in Q4 2023.
• A 5-year average of $34.2 million and a median of -$1.0 million in 2022 frame the typical range for Cash from Operations.
• Across the five-year window, Cash from Operations tumbled 2590.48% in 2023 and jumped 420.59% in 2025, its largest moves.
• Over 5 years, Cash from Operations stood at $2.1 million in 2022, then plunged by 2590.48% to -$52.3 million in 2023, then surged by 92.16% to -$4.1 million in 2024, then sank by 802.44% to -$37.0 million in 2025, then surged by 106.49% to $2.4 million in 2026.
• The last three Cash from Operations figures came in at $2.4 million (Q2 2026), $197.4 million (Q1 2026), and -$37.0 million (Q4 2025), per Business Quant data.