Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
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Income Statement
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Compass Minerals International (CMP) Cash from Operations (2016 - 2026)

Compass Minerals International has reported Cash from Operations over the past 17 years, most recently at 37000000.0 for Q4 2025.

  • Quarterly Cash from Operations fell 802.44% to 37000000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 164800000.0 through Dec 2025, up 163.26% year-over-year, with the annual reading at 197700000.0 for FY2025, 1272.92% up from the prior year.
  • Cash from Operations was 37000000.0 for Q4 2025 at Compass Minerals International, down from 6900000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 200200000.0 in Q1 2021 and troughed at 52300000.0 in Q4 2023.
  • The 5-year median for Cash from Operations is 4100000.0 (2024), against an average of 42042105.26.
  • Year-over-year, Cash from Operations soared 3618.87% in 2021 and then plummeted 2590.48% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 14300000.0 in 2021, then skyrocketed by 114.69% to 2100000.0 in 2022, then plummeted by 2590.48% to 52300000.0 in 2023, then soared by 92.16% to 4100000.0 in 2024, then crashed 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).