Compass Minerals International (CMP) Net Cash Flow (2009 - 2026)
Compass Minerals International's Net Cash Flow came in at -$18.6 million for fiscal Q3 2026 (quarter ended Jun 30, 2026), compared with $28.3 million a year earlier.
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Analysis
Compass Minerals International (CMP) Net Cash Flow (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Compass Minerals International reported Net Cash Flow of -$23.1 million; for FY2025 (ended Sep 30, 2025), it was $39.4 million.
- Going back by fiscal year, Net Cash Flow was -$18.6 million in FY2024, -$7.9 million in FY2023, $26.2 million in FY2022 and -$14 million in FY2021.
- The five-year range for quarterly Net Cash Flow is -$191.9 million (fiscal Q3 2023) to $103.1 million (fiscal Q2 2023).
- Business Quant data shows CMP's Net Cash Flow at $27.7 million (Q2 2026), -$13.2 million (Q1 2026) and -$19 million (Q4 2025) in the three fiscal quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 182.38 Bn | 151.41 Bn | - | - |
| 2 | Southern Copper | 168.61 Bn | 147.39 Bn | 2.90 Bn | 752.40 Mn |
| 3 | Rio Tinto | 142.46 Bn | 102.96 Bn | - | - |
| 4 | Newmont | 124.65 Bn | 92.66 Bn | 4.03 Bn | 249.00 Mn |
| 5 | Freeport-Mcmoran | 99.05 Bn | 83.09 Bn | 2.19 Bn | 342.00 Mn |
| 6 | Agnico Eagle Mines | 93.67 Bn | 83.30 Bn | 2.43 Bn | 353.82 Mn |
| 7 | Barrick Mining | 69.13 Bn | 44.33 Bn | 2.90 Bn | -1.20 Bn |
| 8 | Nucor | 59.21 Bn | 48.59 Bn | 2.03 Bn | 258.00 Mn |
| 9 | ArcelorMittal | 48.10 Bn | 27.12 Bn | - | 608.00 Mn |
| 10 | Compass Minerals International | 928.78 Mn | 691.98 Mn | 37.90 Mn | -18.60 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -18.60 Mn |
| Mar 31, 2026 | 27.70 Mn |
| Dec 31, 2025 | -13.20 Mn |
| Sep 30, 2025 | -19.00 Mn |
| Jun 30, 2025 | 28.30 Mn |
| Mar 31, 2025 | 3.30 Mn |
| Dec 31, 2024 | 26.80 Mn |
| Sep 30, 2024 | 7.10 Mn |
| Jun 30, 2024 | -25.20 Mn |
| Mar 31, 2024 | 200,000.00 |
| Dec 31, 2023 | -700,000.00 |
| Sep 30, 2023 | -18.80 Mn |
| Jun 30, 2023 | -191.90 Mn |
| Mar 31, 2023 | 103.10 Mn |
| Dec 31, 2022 | 99.70 Mn |
| Sep 30, 2022 | 200,000.00 |
| Jun 30, 2022 | -5.60 Mn |
| Mar 31, 2022 | 23.80 Mn |
| Dec 31, 2021 | 7.80 Mn |
| Jun 30, 2021 | -12.90 Mn |
API Access
Compass Minerals International Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=CMP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "CMP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=CMP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();