Compass Minerals International, Inc. (CMP) Cash Flow Statement
Compass Minerals International, Inc. (CMP) generated $155.9M of operating cash flow over the twelve months to 2026-06-30, spent $78.0M on capital expenditure and had free cash flow of $77.9M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 892.9M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 7 Dec, in 44 days
| Line | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2022 Sep 22 | FY2023 Sep 23 | FY2024 Sep 24 | FY2025 Sep 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.18 | 0.16 | 0.18 | 0.12 | 0.11 | 0.01 | 0.20 | 0.16 | |
| Capital expenditure | 0.10 | 0.10 | 0.08 | 0.10 | 0.15 | 0.11 | 0.07 | -0.08 | |
| Free cash flow | 0.09 | 0.06 | 0.09 | 0.02 | -0.05 | -0.10 | 0.13 | 0.08 | |
| Dividends paid | 0.10 | 0.10 | 0.10 | 0.02 | 0.02 | 0.01 | 0.00 | — | |
| Stock-based compensation | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | — |
USD billions · SEC XBRL
Compass Minerals International, Inc. — questions
- What is Compass Minerals International, Inc.'s operating cash flow?
- $155.9M over the twelve months to 2026-06-30.
- How much does Compass Minerals International, Inc. spend on capital expenditure?
- $78.0M over the twelve months to 2026-06-30.
- What is Compass Minerals International, Inc.'s free cash flow?
- $77.9M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Compass Minerals International, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.