Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
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Growth Metrics
Income Statement
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Ratios

Compass Minerals International (CMP) Cash from Operations (2016 - 2025)

Compass Minerals International (CMP) has disclosed Cash from Operations for 17 consecutive years, with 37000000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Operations fell 802.44% to 37000000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 164800000.0, a 163.26% increase, with the full-year FY2025 number at 197700000.0, up 1272.92% from a year prior.
  • Cash from Operations was 37000000.0 for Q4 2025 at Compass Minerals International, down from 6900000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 200200000.0 in Q1 2021 to a low of 52300000.0 in Q4 2023.
  • A 5-year average of 35477777.78 and a median of 5450000.0 in 2024 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: soared 3618.87% in 2021, then plummeted 2590.48% in 2023.
  • Compass Minerals International's Cash from Operations stood at 14300000.0 in 2021, then surged by 114.69% to 2100000.0 in 2022, then tumbled by 2590.48% to 52300000.0 in 2023, then skyrocketed by 92.16% to 4100000.0 in 2024, then plummeted by 802.44% to 37000000.0 in 2025.
  • Per Business Quant, the three most recent readings for CMP's Cash from Operations are 37000000.0 (Q4 2025), 6900000.0 (Q3 2025), and 21800000.0 (Q2 2025).