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

Compass Minerals International (CMP) Cash flow

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Compass Minerals International Cash Flow

CMP's free cash flow for Q4 2023 was $-90.70M. For the 2023 fiscal year, CMP's free cash flow was decreased by $-72.10M and operating cash flow was $-20.20M. See a summary of the company’s cash flow.
Cash Flow
Sep 23Sep 22Dec 20Dec 19Dec 18
Operating Cash Flow
$ 101.10M$ 120.50M$ 159.60M$ 190.70M$ 190.70M
Investing Cash Flow
$ -173.00M$ -80.00M$ -100.40M$ -99.60M$ -99.60M
Financing Cash Flow
$ 64.00M$ -14.30M$ -50.50M$ -85.90M$ -85.90M
End Cash Position
$ 38.70M$ 46.10M$ 34.70M$ 27.00M$ 27.00M
Free Cash Flow
$ -48.30M$ 23.80M$ 61.50M$ 93.90M$ 93.90M
Currency in USD

Compass Minerals International Cash Flow

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