Compass Minerals International (CMP) Free Cash Flow (2009 - 2026)
Compass Minerals International's Free Cash Flow came in at -$18.7 million for fiscal Q3 2026 (quarter ended Jun 30, 2026), compared with $3.8 million a year earlier.
Compass Minerals International (CMP) Free Cash Flow (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Compass Minerals International reported Free Cash Flow of $77.9 million, down 33.5% year-over-year; for FY2025 (ended Sep 30, 2025), it was $128 million.
- Free Cash Flow carries a five-year compound annual growth rate of 7.2% (FY2020 to FY2025).
- Going back by fiscal year, Free Cash Flow was -$99.8 million in FY2024, -$48.3 million in FY2023, $23.8 million in FY2022 (-57.2%) and $55.6 million in FY2021.
- The five-year range for quarterly Free Cash Flow is -$100.9 million (fiscal Q1 2024) to $179.2 million (fiscal Q2 2026).
- Business Quant data shows CMP's Free Cash Flow at $179.2 million (Q2 2026), -$59.8 million (Q1 2026) and -$22.8 million (Q4 2025) in the three fiscal quarters before Q3 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 182.38 Bn | 151.41 Bn | - | - |
| 2 | Southern Copper | 167.53 Bn | 146.32 Bn | 2.90 Bn | 1.57 Bn |
| 3 | Rio Tinto | 145.19 Bn | 105.69 Bn | - | - |
| 4 | Newmont | 125.76 Bn | 93.76 Bn | 4.03 Bn | 2.21 Bn |
| 5 | Freeport-Mcmoran | 100.06 Bn | 84.10 Bn | 2.19 Bn | 944.00 Mn |
| 6 | Agnico Eagle Mines | 94.12 Bn | 83.75 Bn | 2.43 Bn | 2.95 Bn |
| 7 | Barrick Mining | 69.05 Bn | 44.25 Bn | 2.90 Bn | 515.00 Mn |
| 8 | Nucor | 59.59 Bn | 48.98 Bn | 2.03 Bn | 829.00 Mn |
| 9 | ArcelorMittal | 47.82 Bn | 26.84 Bn | - | 2.06 Bn |
| 10 | Compass Minerals International | 924.34 Mn | 687.54 Mn | 37.90 Mn | -18.70 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -18.70 Mn |
| Mar 31, 2026 | 179.20 Mn |
| Dec 31, 2025 | -59.80 Mn |
| Sep 30, 2025 | -22.80 Mn |
| Jun 30, 2025 | 3.80 Mn |
| Mar 31, 2025 | 172.90 Mn |
| Dec 31, 2024 | -25.90 Mn |
| Sep 30, 2024 | -33.60 Mn |
| Jun 30, 2024 | -21.50 Mn |
| Mar 31, 2024 | 56.20 Mn |
| Dec 31, 2023 | -100.90 Mn |
| Sep 30, 2023 | -90.70 Mn |
| Jun 30, 2023 | -57.80 Mn |
| Mar 31, 2023 | 118.00 Mn |
| Dec 31, 2022 | -17.80 Mn |
| Sep 30, 2022 | -56.20 Mn |
| Jun 30, 2022 | -22.40 Mn |
| Mar 31, 2022 | 131.20 Mn |
| Dec 31, 2021 | -28.80 Mn |
| Jun 30, 2021 | -10.60 Mn |
Compass Minerals International Free Cash Flow 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=free-cash-flow&ticker=CMP&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "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=free-cash-flow&ticker=CMP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();