Compass Minerals International (CMP) Free Cash Flow (2009 - 2026)
Compass Minerals International (CMP) posted quarterly Free Cash Flow of $179.2 million for Q1 2026, up 3.64% year-over-year from $172.9 million in Q1 2025, and up 399.67% quarter-over-quarter from -$59.8 million in Q4 2025.
Compass Minerals International (CMP) Free Cash Flow (2009 - 2026) Analysis & Trends
Compass Minerals International (CMP) has reported Free Cash Flow for 18 consecutive years, with $179.2 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow rose 3.64% year-over-year to $179.2 million; the TTM figure through Mar 2026 stood at $100.4 million (up 9.25% YoY), while the FY2025 annual figure was $128.0 million, up 228.26% from the prior year.
- Free Cash Flow improved to $179.2 million in Q1 2026 per CMP's latest filing, from -$59.8 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $179.2 million in Q1 2026 and bottomed at -$100.9 million in Q4 2023.
- Historically, Free Cash Flow has averaged $8.9 million across 5 years, with a median of -$22.4 million in 2022.
- Annual changes were most pronounced in 2023 — Free Cash Flow sank 466.85% — and 2025, when it jumped 207.65%.
- Compass Minerals International's Free Cash Flow stood at -$17.8 million in 2022, then tumbled by 466.85% to -$100.9 million in 2023, then soared by 74.33% to -$25.9 million in 2024, then tumbled by 130.89% to -$59.8 million in 2025, then surged by 399.67% to $179.2 million in 2026.
- Business Quant data shows CMP's Free Cash Flow at $179.2 million in Q1 2026, -$59.8 million in Q4 2025, and -$22.8 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bhp | 238.03 Bn | 208.58 Bn | - | - |
| 2 | Rio Tinto | 201.39 Bn | 191.89 Bn | - | - |
| 3 | Teck Resources | 32.48 Bn | 27.27 Bn | 1.21 Bn | -561.71 Mn |
| 4 | MP Materials | 9.79 Bn | 7.32 Bn | 36.20 Mn | -223.49 Mn |
| 5 | Almonty Industries | 5.05 Bn | 4.16 Bn | 18.87 Mn | - |
| 6 | Materion | 4.85 Bn | 4.83 Bn | 104.34 Mn | 60.28 Mn |
| 7 | Skeena Resources | 4.31 Bn | 3.89 Bn | - | 84.07 Mn |
| 8 | USA Rare Earth | 3.94 Bn | 3.94 Bn | -1.58 Mn | - |
| 9 | Evolution Metals & Technologies | 2.06 Bn | 2.06 Bn | -115,000.00 | - |
| 10 | Compass Minerals International | 1.04 Bn | 982.32 Mn | 37.90 Mn | -18.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -18.70 Mn |
| Jun 30, 2026 | -18.70 Mn |
| Mar 31, 2026 | 179.20 Mn |
| Mar 31, 2026 | 179.20 Mn |
| Dec 31, 2025 | -59.80 Mn |
| Dec 31, 2025 | -59.80 Mn |
| Sep 30, 2025 | -22.80 Mn |
| Sep 30, 2025 | -22.80 Mn |
| Jun 30, 2025 | 3.80 Mn |
| Jun 30, 2025 | 3.80 Mn |
| Mar 31, 2025 | 172.90 Mn |
| Mar 31, 2025 | 172.90 Mn |
| Dec 31, 2024 | -25.90 Mn |
| Dec 31, 2024 | -25.90 Mn |
| Sep 30, 2024 | -33.60 Mn |
| Sep 30, 2024 | -33.60 Mn |
| Jun 30, 2024 | -21.50 Mn |
| Jun 30, 2024 | -21.50 Mn |
| Mar 31, 2024 | 56.20 Mn |
| Mar 31, 2024 | 56.20 Mn |