Compass Minerals Intl Quarterly Cash Flow Statement
NYSE: CMPIndustrialsMining & Quarrying of Nonmetallic Minerals (No Fuels)USD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Compass Minerals Intl free cash flow
In the quarter ended Jun 30, 2026, Compass Minerals Intl generated $2.4 million of operating cash flow and spent $21.1 million on capital expenditures. That left free cash flow of -$18.7 million, a free-cash-flow margin of -8.7% of revenue. Free cash flow was down 592.1% from the prior year's $3.8 million.
Summary generated from market data by MetaCap's automated system. Methodology
Compass Minerals Intl cash flow statement (quarterly)
| Quarter (USD) | Q3 20262026-06-30 | Q2 20262026-03-31 | Q1 20262025-12-31 | Q4 20252025-09-30 | Q3 20252025-06-30 | Q2 20252025-03-31 | Q1 20252024-12-31 | Q4 20242024-09-30 | Q3 20242024-06-30 | Q2 20242024-03-31 | Q1 20242023-12-31 | Q4 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -5.70M | 12.70M | 18.60M | -7.20M | -17.00M | -32.00M | -23.60M | -48.30M | -43.60M | -38.90M | -75.30M | -4.00M |
| Net Income growth (YoY) | — | — | — | — | — | — | — | — | -219.78% | — | — | — |
| Depreciation & Amortization | 25.60M | 28.20M | 26.40M | 26.70M | 23.20M | 26.50M | 26.80M | 26.60M | 26.10M | 26.80M | 25.50M | 25.90M |
| Stock-Based Compensation | 3.40M | 2.20M | 2.30M | 2.90M | 600.00K | 2.80M | 3.90M | 1.80M | -700.00K | -4.90M | 11.90M | 3.40M |
| Change in Working Capital | -22.80M | 145.20M | -80.00M | -64.00M | 35.20M | 146.50M | -17.20M | -25.70M | 22.70M | 19.60M | -28.20M | -79.10M |
| Operating Cash Flow | 2.40M | 197.40M | -37.00M | -6.90M | 21.80M | 186.90M | -4.10M | -12.70M | -6.80M | 86.20M | -52.30M | -20.90M |
| Capital Expenditures | -21.10M | -18.20M | -22.80M | -15.90M | -18.00M | -14.00M | -21.80M | -20.90M | -14.70M | -30.00M | -48.60M | -69.80M |
| Investing Cash Flow | -21.20M | 4.70M | -23.30M | -15.30M | 1.20M | -13.70M | -22.20M | -21.10M | -15.30M | -30.40M | -49.30M | -72.00M |
| Dividends Paid | — | — | — | 0 | 0 | 0 | 0 | 100.00K | 0 | -6.30M | -6.40M | -6.20M |
| Debt Issued | — | — | — | 0 | — | 42.50M | 19.60M | 12.20M | 0 | 31.00M | 38.40M | 2.40M |
| Debt Repaid | — | — | — | 0 | — | -10.70M | -1.60M | -8.30M | -32.30M | -36.80M | -1.20M | -2.90M |
| Financing Cash Flow | 200.00K | -174.40M | 47.10M | 3.20M | 5.30M | -169.90M | 53.10M | 40.90M | -3.10M | -55.60M | 100.90M | 74.10M |
| Net Change in Cash | -17.80M | 27.40M | -13.00M | -19.70M | 29.90M | 3.70M | 25.60M | 7.40M | -25.50M | 0 | -400.00K | -19.30M |
| Free Cash Flow | -18.70M | 179.20M | -59.80M | -22.80M | 3.80M | 172.90M | -25.90M | -33.60M | -21.50M | 56.20M | -100.90M | -90.70M |
This table shows 12 quarterly periods of Compass Minerals Intl's cash flow statement, from Q3 2026 back to Q4 2023, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow CMP's reporting calendar. What is a cash flow statement?