Compass Minerals International, Inc. CMP
At closeNov 9, 2026, 4:00 PM EST
After hours · Nov 9, 4:00 PM ET
- YTD
- +19.35%
- 1 year
- +36.52%
CMP free cash flow history
Free cash flow is operating cash flow minus capital expenditure outflow. It can be negative; it is not the same as earnings.
128,000,000 USD
FY 2025 · Period ended
Coverage: complete. Values in USD; not inflation adjusted.
Reporting currency is USD by the source’s USD conversion factor of 1; the source does not name the currency.
Capital expenditure here is net of asset disposals, so free cash flow can be higher than a figure that subtracts gross purchases.
Scroll the table to see all values →
| Fiscal period | Period end | Free cash flow | YoY change | YoY % |
|---|---|---|---|---|
| FY 2025 | 2025-09-30 | 128,000,000 | 227,800,000 | Not meaningful |
| FY 2024 | 2024-09-30 | -99,800,000 | -51,500,000 | Not meaningful |
| FY 2023 | 2023-09-30 | -48,300,000 | -72,100,000 | -302.94% |
| FY 2022 | 2022-09-30 | 23,800,000 | -31,800,000 | -57.19% |
| FY 2021 | 2021-09-30 | 55,600,000 | Not available | Not available |
| FY 2020 | 2020-12-31 | 90,300,000 | 28,800,000 | 46.83% |
| FY 2019 | 2019-12-31 | 61,500,000 | -24,000,000 | -28.07% |
| FY 2018 | 2018-12-31 | 85,500,000 | 48,400,000 | 130.46% |
| FY 2017 | 2017-12-31 | 37,100,000 | 52,000,000 | Not meaningful |
| FY 2016 | 2016-12-31 | -14,900,000 | 64,800,000 | Not meaningful |
| FY 2015 | 2015-12-31 | -79,700,000 | -197,400,000 | -167.71% |
| FY 2014 | 2014-12-31 | 117,700,000 | 2,100,000 | 1.82% |
| FY 2013 | 2013-12-31 | 115,600,000 | 94,800,000 | 455.77% |
| FY 2012 | 2012-12-31 | 20,800,000 | -124,100,000 | -85.65% |
| FY 2011 | 2011-12-31 | 144,900,000 | 15,800,000 | 12.24% |
| FY 2010 | 2010-12-31 | 129,100,000 | 104,300,000 | 420.56% |
| FY 2009 | 2009-12-31 | 24,800,000 | -161,500,000 | -86.69% |
| FY 2008 | 2008-12-31 | 186,300,000 | 115,800,000 | 164.26% |
| FY 2007 | 2007-12-31 | 70,500,000 | 11,300,000 | 19.09% |
| FY 2006 | 2006-12-31 | 59,200,000 | 3,100,000 | 5.53% |
| FY 2005 | 2005-12-31 | 56,100,000 | -16,700,000 | -22.94% |
| FY 2004 | 2004-12-31 | 72,800,000 | 24,300,000 | 50.10% |
| FY 2003 | 2003-12-31 | 48,500,000 | -15,000,000 | -23.62% |
| FY 2002 | 2002-12-31 | 63,500,000 | -6,100,000 | -8.76% |
| FY 2001 | 2001-12-31 | 69,600,000 | 30,300,000 | 77.10% |
| FY 2000 | 2000-12-31 | 39,300,000 | Not available | Not available |
Percentage growth is shown only when the same fiscal period one year earlier has a positive value. Missing periods are not estimated.
Company-reported financial statements. Retrieved 2026-08-09T06:01:58.000Z. Retrieval time is not a report date.
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