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) Free Cash Flow (2016 - 2025)

Compass Minerals International (CMP) has disclosed Free Cash Flow for 17 consecutive years, with -$59.8 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow fell 130.89% to -$59.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $94.1 million through Dec 2025, up 479.44% year-over-year, with the annual reading at $128.0 million for FY2025, 228.26% up from the prior year.
  • Free Cash Flow for Q4 2025 was -$59.8 million at Compass Minerals International, down from -$22.8 million in the prior quarter.
  • The five-year high for Free Cash Flow was $182.0 million in Q1 2021, with the low at -$100.9 million in Q4 2023.
  • Average Free Cash Flow over 5 years is $9.9 million, with a median of -$22.6 million recorded in 2022.
  • The sharpest move saw Free Cash Flow soared 1224.79% in 2021, then plummeted 466.85% in 2023.
  • Over 5 years, Free Cash Flow stood at -$28.8 million in 2021, then surged by 38.19% to -$17.8 million in 2022, then tumbled by 466.85% to -$100.9 million in 2023, then skyrocketed by 74.33% to -$25.9 million in 2024, then crashed by 130.89% to -$59.8 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at -$59.8 million, -$22.8 million, and $3.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.