CMP

CMP Operating Cash Flow (Statement)

$155.90MTTM · USD

Period ending:

CMP FY Cash from OperationsUSD
CMP FY Cash from Operations2000-12-31: $72.10M2001-09-30: $120.50M2002-12-31: $82.40M2003-12-31: $69.10M2004-12-31: $99.70M2005-12-31: $87.90M2006-12-31: $95.60M2007-12-31: $118.50M2008-12-31: $254.10M2009-12-31: $118.90M2010-12-31: $241.20M2011-12-31: $252.30M2012-12-31: $151.70M2013-12-31: $238.30M2014-12-31: $242.90M2015-12-31: $137.90M2016-12-31: $167.30M2017-12-31: $151.20M2018-12-31: $182.30M2019-12-31: $159.60M2020-12-31: $175.20M2021-09-30: $154.70M2022-09-30: $120.40M2023-09-30: $106.00M2024-09-30: $14.40M2025-09-30: $197.70M$254.10M$0.00
2000-12-312025-09-30

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

CMP operating cash flow (statement) history

Net cash provided by operating activities. The available annual fiscal periods series contains 26 observations from Dec 31, 2000 to Sep 30, 2025.

Compass Minerals International Inc Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period endingOperating Cash Flow (Statement) (USD)
197,700,000
14,400,000
106,000,000
120,400,000
154,700,000
175,200,000
159,600,000
182,300,000
151,200,000
167,300,000
137,900,000
242,900,000
238,300,000
151,700,000
252,300,000
241,200,000
118,900,000
254,100,000
118,500,000
95,600,000
87,900,000
99,700,000
69,100,000
82,400,000
120,500,000
72,100,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.