Compass Minerals International CMP
NYSE CMP
$25.07 -0.56 (-2.18%)
As of: Sep 10, 2026 · 3:59 PM EDT

Compass Minerals International (CMP) Free Cash Flow (2009 - 2026)

Compass Minerals International's (CMP) quarterly Free Cash Flow came in at -$18.7 million in Q2 2026, down 592.11% year-over-year from $3.8 million in Q2 2025, and down 110.44% quarter-over-quarter from $179.2 million in Q1 2026.

Analysis

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 -$18.7 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Free Cash Flow fell 592.11% year-over-year to -$18.7 million in Q2 2026; TTM through Jun 2026 was $77.9 million, a 33.53% decrease from a year earlier, with the FY2025 full-year figure at $128.0 million, up 228.26% from the prior year.
  • Free Cash Flow was -$18.7 million for Q2 2026 at Compass Minerals International, down from $179.2 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $179.2 million in Q1 2026 and troughed at -$100.9 million in Q4 2023.
  • A 5-year average of $7.4 million and a median of -$22.0 million in 2022 frame the typical range for Free Cash Flow.
  • Across the five-year window, Free Cash Flow soared 207.65% in 2025 and sank 592.11% in 2026, its largest moves.
  • Over 5 years, Free Cash Flow stood at -$17.8 million in 2022, then tumbled by 466.85% to -$100.9 million in 2023, then jumped by 74.33% to -$25.9 million in 2024, then tumbled by 130.89% to -$59.8 million in 2025, then surged by 68.73% to -$18.7 million in 2026.
  • The last three Free Cash Flow figures came in at -$18.7 million (Q2 2026), $179.2 million (Q1 2026), and -$59.8 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Materion 5.24 Bn 5.22 Bn 104.34 Mn 60.28 Mn
2 United States Lime & Minerals 3.32 Bn 2.92 Bn 46.72 Mn 21.16 Mn
3 Minerals Technologies 2.16 Bn 1.81 Bn 133.80 Mn 35.80 Mn
4 Atlas Energy Solutions 1.73 Bn 1.56 Bn 25.86 Mn -154.38 Mn
5 Compass Minerals International 1.06 Bn 1.00 Bn 37.90 Mn -18.70 Mn
6 Oil-Dri Corp of America 848.50 Mn 785.56 Mn 33.73 Mn 18.67 Mn
7 ContextLogic Holdings 642.60 Mn 642.60 Mn 16.30 Mn -22.10 Mn
8 Nouveau Monde Graphite 206.40 Mn -126.58 Mn - 172,779.14
9 Smart Sand 203.37 Mn 193.17 Mn 19.83 Mn -1.36 Mn
10 Graftech International 161.33 Mn 15.97 Mn -422,000.00 -75.48 Mn
Historic Data

Historic Data

Download Data
DateValue
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
Sep 30, 2021 -63.80 Mn