Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
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.

  • On a quarterly basis, Free Cash Flow fell 130.89% to -$59.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was $94.1 million, a 479.44% increase, with the full-year FY2025 number at $128.0 million, up 228.26% from a year prior.
  • Free Cash Flow was -$59.8 million for Q4 2025 at Compass Minerals International, down from -$22.8 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $182.0 million in Q1 2021 to a low of -$100.9 million in Q4 2023.
  • A 5-year average of $6.9 million and a median of -$22.8 million in 2025 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: surged 1224.79% in 2021, then plummeted 804.55% in 2022.
  • Compass Minerals International's Free Cash Flow stood at -$28.8 million in 2021, then skyrocketed by 38.19% to -$17.8 million in 2022, then plummeted 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.
  • Per Business Quant, the three most recent readings for CMP's Free Cash Flow are -$59.8 million (Q4 2025), -$22.8 million (Q3 2025), and $3.8 million (Q2 2025).