Compass Minerals International Inc · Operating Cash Flow (Statement)

CMP Operating Cash Flow (Statement)

Latest reported$2.40Mperiod endingJun 30, 2026

CMP Quarterly Cash from Operations ($101.70M → $2.40M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

CMP operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Compass Minerals International Inc Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2026	2,400,000
Mar 31, 2026	197,400,000
Dec 31, 2025	-37,000,000
Sep 30, 2025	-6,900,000
Jun 30, 2025	21,800,000
Mar 31, 2025	186,900,000
Dec 31, 2024	-4,100,000
Sep 30, 2024	-12,700,000
Jun 30, 2024	-6,800,000
Mar 31, 2024	86,200,000
Dec 31, 2023	-52,300,000
Sep 30, 2023	-13,400,000
Jun 30, 2023	-22,600,000
Mar 31, 2023	141,800,000
Dec 31, 2022	2,100,000
Sep 30, 2022	-28,500,000
Jun 30, 2022	3,000,000
Mar 31, 2022	160,200,000
Dec 31, 2021	-14,300,000
Sep 30, 2021	-47,700,000
Jun 30, 2021	10,200,000
Mar 31, 2021	200,200,000
Dec 31, 2020	-13,300,000
Sep 30, 2020	-45,400,000
Jun 30, 2020	5,300,000
Mar 31, 2020	228,600,000
Dec 31, 2019	68,200,000
Sep 30, 2019	-14,000,000
Jun 30, 2019	-16,500,000
Mar 31, 2019	128,400,000
Dec 31, 2018	25,300,000
Sep 30, 2018	-16,200,000
Jun 30, 2018	8,600,000
Mar 31, 2018	173,000,000
Dec 31, 2017	20,200,000
Sep 30, 2017	-16,500,000
Jun 30, 2017	19,900,000
Mar 31, 2017	125,200,000
Dec 31, 2016	60,200,000
Sep 30, 2016	-42,800,000
Jun 30, 2016	57,300,000
Mar 31, 2016	92,600,000
Dec 31, 2015	42,800,000
Sep 30, 2015	-17,100,000
Jun 30, 2015	-10,200,000
Mar 31, 2015	122,400,000
Dec 31, 2014	113,200,000
Sep 30, 2014	-32,100,000
Jun 30, 2014	1,100,000
Mar 31, 2014	160,700,000
Dec 31, 2013	96,200,000
Sep 30, 2013	-33,700,000
Jun 30, 2013	47,000,000
Mar 31, 2013	128,800,000
Dec 31, 2012	19,500,000
Sep 30, 2012	16,700,000
Jun 30, 2012	18,600,000
Mar 31, 2012	96,900,000
Dec 31, 2011	51,500,000
Sep 30, 2011	6,700,000
Jun 30, 2011	23,300,000
Mar 31, 2011	170,800,000
Dec 31, 2010	73,100,000
Sep 30, 2010	-3,000,000
Jun 30, 2010	33,800,000
Mar 31, 2010	137,300,000
Dec 31, 2009	50,400,000
Sep 30, 2009	-19,800,000
Jun 30, 2009	-23,700,000
Mar 31, 2009	112,000,000
Dec 31, 2008	77,700,000
Sep 30, 2008	-1,900,000
Jun 30, 2008	32,800,000
Mar 31, 2008	145,500,000
Dec 31, 2007	31,400,000
Sep 30, 2007	-22,900,000
Jun 30, 2007	29,600,000
Mar 31, 2007	80,400,000
Dec 31, 2006	16,300,000
Sep 30, 2006	-16,100,000
Jun 30, 2006	-17,200,000
Mar 31, 2006	112,600,000
Dec 31, 2005	17,800,000
Sep 30, 2005	-33,300,000
Jun 30, 2005	12,800,000
Mar 31, 2005	90,600,000
Dec 31, 2004	12,900,000
Sep 30, 2004	-21,600,000
Jun 30, 2004	6,700,000
Mar 31, 2004	101,700,000