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)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Compass Minerals International (CMP) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Compass Minerals International (CMP) over the last 17 years, with Q4 2025 value amounting to -$59.8 million.

  • Compass Minerals International's Free Cash Flow fell 13088.8% to -$59.8 million in Q4 2025 from the same period last year, while for Dec 2025 it was $94.1 million, marking a year-over-year increase of 47943.55%. This contributed to the annual value of $128.0 million for FY2025, which is 22825.65% up from last year.
  • Per Compass Minerals International's latest filing, its Free Cash Flow stood at -$59.8 million for Q4 2025, which was down 13088.8% from -$22.8 million recorded in Q3 2025.
  • In the past 5 years, Compass Minerals International's Free Cash Flow ranged from a high of $182.0 million in Q1 2021 and a low of -$100.9 million during Q4 2023
  • Over the past 5 years, Compass Minerals International's median Free Cash Flow value was -$22.6 million (recorded in 2022), while the average stood at $9.9 million.
  • Its Free Cash Flow has fluctuated over the past 5 years, first surged by 122479.34% in 2021, then crashed by 46685.39% in 2023.
  • Compass Minerals International's Free Cash Flow (Quarter) stood at -$28.8 million in 2021, then surged by 38.19% to -$17.8 million in 2022, then tumbled by 466.85% to -$100.9 million in 2023, then soared by 74.33% to -$25.9 million in 2024, then crashed by 130.89% to -$59.8 million in 2025.
  • Its Free Cash Flow stands at -$59.8 million for Q4 2025, versus -$22.8 million for Q3 2025 and $3.8 million for Q2 2025.