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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |