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Compass Minerals International Inc (CMP)
NYSE:CMP
US Market
CMP
Compass Minerals International
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Compass Minerals International (CMP) Cash flow

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Compass Minerals International Cash Flow

CMP's free cash flow for Q1 2026 was $-59.80M. For the 2026 fiscal year, CMP's free cash flow was decreased by $227.80M and operating cash flow was $-37.00M. See a summary of the company’s cash flow.
Cash Flow
Sep 25Sep 24Sep 23Sep 22Sep 21
Operating Cash Flow
$ 197.70M$ 14.40M$ 106.00M$ 120.40M$ 154.70M
Investing Cash Flow
$ -50.00M$ -116.10M$ -177.90M$ -79.90M$ 284.20M
Financing Cash Flow
$ -108.30M$ 83.10M$ 64.00M$ -14.30M$ -439.60M
End Cash Position
$ 59.70M$ 20.20M$ 38.70M$ 46.10M$ 18.10M
Free Cash Flow
$ 128.00M$ -99.80M$ -48.30M$ 23.80M$ 90.90M
Currency in USD

Compass Minerals International Cash Flow