Compass Minerals International (CMP) Cash from Operations (2009 - 2026)
Compass Minerals International (CMP) reported Cash from Operations of $2.4 million for fiscal Q3 2026 (quarter ended Jun 30, 2026), down 89.0% from $21.8 million a year earlier and down 98.8% from the prior quarter.
Compass Minerals International (CMP) Cash from Operations (2009 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Compass Minerals International's Cash from Operations came in at $155.9 million, down 18.8% year-over-year; for FY2025 (ended Sep 30, 2025), it was $197.7 million.
- Cash from Operations has a five-year compound annual growth rate of 2.4% (FY2020 to FY2025).
- By fiscal year, Cash from Operations came in at $14.4 million in FY2024 (-86.4%), $106 million in FY2023 (-12.0%), $120.4 million in FY2022 (-14.9%) and $141.4 million in FY2021.
- Five-year quarterly Cash from Operations spans a low of -$52.3 million in fiscal Q1 2024 and a high of $197.4 million in fiscal Q2 2026.
- Per Business Quant data, the three fiscal quarters before Q3 2026 came in at $197.4 million (Q2 2026), -$37 million (Q1 2026) and -$6.9 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 182.38 Bn | 151.41 Bn | - | - |
| 2 | Southern Copper | 169.39 Bn | 148.18 Bn | 2.90 Bn | 1.99 Bn |
| 3 | Rio Tinto | 142.99 Bn | 103.49 Bn | - | - |
| 4 | Newmont | 125.07 Bn | 93.08 Bn | 4.03 Bn | 2.92 Bn |
| 5 | Freeport-Mcmoran | 99.25 Bn | 83.29 Bn | 2.19 Bn | 2.05 Bn |
| 6 | Agnico Eagle Mines | 93.94 Bn | 83.57 Bn | 2.43 Bn | 2.14 Bn |
| 7 | Barrick Mining | 69.28 Bn | 44.48 Bn | 2.90 Bn | 1.70 Bn |
| 8 | Nucor | 59.24 Bn | 48.62 Bn | 2.03 Bn | 1.40 Bn |
| 9 | ArcelorMittal | 48.23 Bn | 27.25 Bn | - | 961.00 Mn |
| 10 | Compass Minerals International | 932.37 Mn | 695.57 Mn | 37.90 Mn | 2.40 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.40 Mn |
| Mar 31, 2026 | 197.40 Mn |
| Dec 31, 2025 | -37.00 Mn |
| Sep 30, 2025 | -6.90 Mn |
| Jun 30, 2025 | 21.80 Mn |
| Mar 31, 2025 | 186.90 Mn |
| Dec 31, 2024 | -4.10 Mn |
| Sep 30, 2024 | -12.70 Mn |
| Jun 30, 2024 | -6.80 Mn |
| Mar 31, 2024 | 86.20 Mn |
| Dec 31, 2023 | -52.30 Mn |
| Sep 30, 2023 | -20.90 Mn |
| Jun 30, 2023 | -22.60 Mn |
| Mar 31, 2023 | 147.40 Mn |
| Dec 31, 2022 | 2.10 Mn |
| Sep 30, 2022 | -28.50 Mn |
| Jun 30, 2022 | 3.00 Mn |
| Mar 31, 2022 | 160.20 Mn |
| Dec 31, 2021 | -14.30 Mn |
| Jun 30, 2021 | 10.20 Mn |
Compass Minerals International Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=CMP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "CMP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=CMP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();