Compass Minerals International Inc (CMP) stock
CMPNYSEMining & Quarrying of Nonmetallic Minerals (No Fuels)Fiscal year ends September 30
Financials through Q3 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026Score 7/30100% above fair value
$22.53−0.52 (-2.26%)
Close on Nov 13, 2026Market cap $945.83MP/E 52.4Yield –
Compass Minerals International operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Compass Minerals International's operating cash flow for the twelve months ending Jun 30, 2026 was $155.90M, down 18.8% year over year. For fiscal 2025 it was $197.70M, up 1272.9% from the year before. Over ten years it grew -1.9% a year on average. The highest annual figure on record is $254.10M in fiscal 2008.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $197.70M | +1272.9% |
| FY2024 | Sep 30, 2024 | $14.40M | -86.4% |
| FY2023 | Sep 30, 2023 | $106.00M | -39.5% |
| FY2020 | Dec 31, 2020 | $175.20M | +9.8% |
| FY2019 | Dec 31, 2019 | $159.60M | -12.5% |
| FY2018 | Dec 31, 2018 | $182.30M | +20.6% |
| FY2017 | Dec 31, 2017 | $151.20M | -9.6% |
| FY2016 | Dec 31, 2016 | $167.30M | +21.3% |
| FY2015 | Dec 31, 2015 | $137.90M | -43.2% |
| FY2014 | Dec 31, 2014 | $242.90M | +1.9% |
| FY2013 | Dec 31, 2013 | $238.30M | +57.1% |
| FY2012 | Dec 31, 2012 | $151.70M | -39.9% |
| FY2011 | Dec 31, 2011 | $252.30M | +4.6% |
| FY2010 | Dec 31, 2010 | $241.20M | +102.9% |
| FY2009 | Dec 31, 2009 | $118.90M | -53.2% |
| FY2008 | Dec 31, 2008 | $254.10M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
Periods
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026CQ2 2026 | Jun 30, 2026 | $2.40M | -89.0% |
| Q2 FY2026CQ1 2026 | Mar 31, 2026 | $197.40M | +5.6% |
| Q1 FY2026CQ4 2025 | Dec 31, 2025 | -$37.00M | – |
| Q4 FY2025CQ3 2025 | Sep 30, 2025 | -$6.90M | – |
| Q3 FY2025CQ2 2025 | Jun 30, 2025 | $21.80M | – |
| Q2 FY2025CQ1 2025 | Mar 31, 2025 | $186.90M | +116.8% |
| Q1 FY2025CQ4 2024 | Dec 31, 2024 | -$4.10M | – |
| Q4 FY2024CQ3 2024 | Sep 30, 2024 | -$12.70M | – |
| Q3 FY2024CQ2 2024 | Jun 30, 2024 | -$6.80M | – |
| Q2 FY2024CQ1 2024 | Mar 31, 2024 | $86.20M | -41.5% |
| Q1 FY2024CQ4 2023 | Dec 31, 2023 | -$52.30M | -2590.5% |
| Q4 FY2023CQ3 2023 | Sep 30, 2023 | -$20.90M | – |
| Q3 FY2023CQ2 2023 | Jun 30, 2023 | -$22.60M | – |
| Q2 FY2023CQ1 2023 | Mar 31, 2023 | $147.40M | +2681.1% |
| Q1 FY2023CQ4 2022 | Dec 31, 2022 | $2.10M | -99.1% |
| Q4 FY2020CQ4 2020 | Dec 31, 2020 | -$13.30M | -121.6% |
| Q3 FY2020CQ3 2020 | Sep 30, 2020 | -$45.40M | – |
| Q2 FY2020CQ2 2020 | Jun 30, 2020 | $5.30M | – |
| Q1 FY2020CQ1 2020 | Mar 31, 2020 | $228.60M | +78.0% |
| Q4 FY2019CQ4 2019 | Dec 31, 2019 | $61.70M | +265.1% |
| Q3 FY2019CQ3 2019 | Sep 30, 2019 | -$14.00M | – |
| Q2 FY2019CQ2 2019 | Jun 30, 2019 | -$16.50M | -291.9% |
| Q1 FY2019CQ1 2019 | Mar 31, 2019 | $128.40M | -25.8% |
| Q4 FY2018CQ4 2018 | Dec 31, 2018 | $16.90M | -25.2% |
| Q3 FY2018CQ3 2018 | Sep 30, 2018 | -$16.20M | – |
| Q2 FY2018CQ2 2018 | Jun 30, 2018 | $8.60M | -56.8% |
| Q1 FY2018CQ1 2018 | Mar 31, 2018 | $173.00M | +38.2% |
| Q4 FY2017CQ4 2017 | Dec 31, 2017 | $22.60M | -62.5% |
| Q3 FY2017CQ3 2017 | Sep 30, 2017 | -$16.50M | – |
| Q2 FY2017CQ2 2017 | Jun 30, 2017 | $19.90M | -65.3% |
| Q1 FY2017CQ1 2017 | Mar 31, 2017 | $125.20M | +35.2% |
| Q4 FY2016CQ4 2016 | Dec 31, 2016 | $60.20M | +40.7% |
| Q3 FY2016CQ3 2016 | Sep 30, 2016 | -$42.80M | – |
| Q2 FY2016CQ2 2016 | Jun 30, 2016 | $57.30M | – |
| Q1 FY2016CQ1 2016 | Mar 31, 2016 | $92.60M | -24.3% |
| Q4 FY2015CQ4 2015 | Dec 31, 2015 | $42.80M | -62.2% |
| Q3 FY2015CQ3 2015 | Sep 30, 2015 | -$17.10M | – |
| Q2 FY2015CQ2 2015 | Jun 30, 2015 | -$10.20M | – |
| Q1 FY2015CQ1 2015 | Mar 31, 2015 | $122.40M | – |
| Q4 FY2014CQ4 2014 | Dec 31, 2014 | $113.20M | – |
See a number that looks wrong?