Compass Minerals International (CMP) Free Cash Flow (2009 - 2026)
Compass Minerals International (CMP) reported 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 18 years of Free Cash Flow data on file, last reported at $179.2 million in Q1 2026.
- Free Cash Flow for Q1 2026 came in at $179.2 million, up 3.64% year-over-year; the trailing twelve-month figure through Mar 2026 was $100.4 million (up 9.25% YoY), and the FY2025 annual result was $128.0 million, up 228.26% from the prior year.
- Free Cash Flow grew to $179.2 million in Q1 2026 per CMP's latest filing, from -$59.8 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 $8.9 million and a median of -$22.4 million in 2022 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2023 and 2025: Free Cash Flow sank 466.85% in 2023, then jumped 207.65% in 2025.
- A 5-year view of Free Cash Flow shows it stood at -$17.8 million in 2022, then slumped by 466.85% to -$100.9 million in 2023, then surged by 74.33% to -$25.9 million in 2024, then slumped by 130.89% to -$59.8 million in 2025, then jumped 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 | Elevra Lithium | 556.97 Bn | 556.92 Bn | - | - |
| 2 | Bhp | 421.29 Bn | 411.77 Bn | - | - |
| 3 | Skeena Resources | 17.36 Bn | 17.34 Bn | - | -11.07 Mn |
| 4 | Ioneer | 10.78 Bn | 10.76 Bn | - | - |
| 5 | MP Materials | 10.54 Bn | 7.94 Bn | 16.40 Mn | -79.29 Mn |
| 6 | Iperionx | 8.57 Bn | 8.52 Bn | - | - |
| 7 | Materion | 4.58 Bn | 4.57 Bn | 81.84 Mn | -19.60 Mn |
| 8 | Sigma Lithium | 4.36 Bn | 4.36 Bn | 25.57 Mn | 2.59 Mn |
| 9 | Americas Gold & Silver | 4.00 Bn | 3.87 Bn | 16.76 Mn | -89.35 Mn |
| 10 | Compass Minerals International | 1.25 Bn | 1.17 Bn | 83.00 Mn | 179.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -100.90 Mn |
| Dec 31, 2023 | -100.90 Mn |