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
Daily Values
Growth Metrics
Income Statement
Others
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.

  • 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 for Q4 2025 was 37000000.0 at Compass Minerals International, down from 6900000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 200200000.0 in Q1 2021, with the low at 52300000.0 in Q4 2023.
  • Average Cash from Operations over 5 years is 42042105.26, with a median of 4100000.0 recorded in 2024.
  • The sharpest move saw Cash from Operations skyrocketed 3618.87% in 2021, then tumbled 2590.48% in 2023.
  • Over 5 years, Cash from Operations stood at 14300000.0 in 2021, then soared by 114.69% to 2100000.0 in 2022, then crashed by 2590.48% to 52300000.0 in 2023, then surged by 92.16% to 4100000.0 in 2024, then tumbled by 802.44% to 37000000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 37000000.0, 6900000.0, and 21800000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.