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 - 2026)

Compass Minerals International has reported Free Cash Flow over the past 17 years, most recently at -$59.8 million 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 was -$59.8 million for Q4 2025 at Compass Minerals International, down from -$22.8 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $182.0 million in Q1 2021 and troughed at -$100.9 million in Q4 2023.
  • The 5-year median for Free Cash Flow is -$22.6 million (2022), against an average of $9.9 million.
  • Year-over-year, Free Cash Flow surged 1224.79% in 2021 and then crashed 466.85% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at -$28.8 million in 2021, then soared by 38.19% to -$17.8 million in 2022, then crashed by 466.85% to -$100.9 million in 2023, then surged by 74.33% to -$25.9 million in 2024, then plummeted 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).