Compass Minerals International annual free cash flow
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2025
Compass Minerals International Free Cash Flow (FCF) History (CMP)
Compass Minerals International reported $128.0M in free cash flow for fiscal 2025, an increase of $227.8M from the previous fiscal year, with a free cash flow margin of 10.29%.
View full Compass Minerals International company overviewCompass Minerals International free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-09-30 | $128.0M | $227.8M | — | +10.29% |
| 2024 | 2024-09-30 | −$99.8M | −$51.5M | — | −8.93% |
| 2023 | 2023-09-30 | −$48.3M | −$72.1M | — | −4.01% |
| 2022 | 2022-09-30 | $23.8M | −$31.8M | −57.19% | +1.91% |
| 2021 | 2021-09-30 | $55.6M | −$34.7M | −38.43% | +4.85% |
| 2020 | 2020-12-31 | $90.3M | $28.8M | +46.83% | +8.99% |
| 2019 | 2019-12-31 | $61.5M | −$24.0M | −28.07% | +5.67% |
| 2018 | 2018-12-31 | $85.5M | $48.4M | +130.46% | +7.92% |
| 2017 | 2017-12-31 | $37.1M | $52.0M | — | +2.72% |
| 2016 | 2016-12-31 | −$14.9M | $64.8M | — | −1.31% |
| 2015 | 2015-12-31 | −$79.7M | −$197.4M | — | — |
| 2014 | 2014-12-31 | $117.7M | $2.1M | +1.82% | — |
| 2013 | 2013-12-31 | $115.6M | $94.8M | +455.77% | — |
| 2012 | 2012-12-31 | $20.8M | −$124.1M | −85.65% | — |
| 2011 | 2011-12-31 | $144.9M | $15.8M | +12.24% | — |
| 2010 | 2010-12-31 | $129.1M | $104.3M | +420.56% | — |
| 2009 | 2009-12-31 | $24.8M | −$161.5M | −86.69% | — |
| 2008 | 2008-12-31 | $186.3M | — | — | — |
Compass Minerals International quarterly free cash flow
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Q3.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2026 | 2026-06-30 | −$18.7M | −$22.5M | — | −8.69% |
| Q2 2026 | 2026-03-31 | $179.2M | $6.3M | +3.64% | +39.54% |
| Q1 2026 | 2025-12-31 | −$59.8M | −$33.9M | — | −15.10% |
| Q4 2025 | 2025-09-30 | −$22.8M | $10.8M | — | −10.02% |
| Q3 2025 | 2025-06-30 | $3.8M | $25.3M | — | +1.77% |
| Q2 2025 | 2025-03-31 | $172.9M | $116.7M | +207.65% | +34.96% |
| Q1 2025 | 2024-12-31 | −$25.9M | $75.0M | — | −8.43% |
| Q4 2024 | 2024-09-30 | −$33.6M | $57.1M | — | −16.09% |
| Q3 2024 | 2024-06-30 | −$21.5M | $36.3M | — | −10.60% |
| Q2 2024 | 2024-03-31 | $56.2M | −$61.8M | −52.37% | +15.44% |
| Q1 2024 | 2023-12-31 | −$100.9M | −$83.1M | — | −29.53% |
| Q4 2023 | 2023-09-30 | −$90.7M | −$34.5M | — | −38.83% |
| Q3 2023 | 2023-06-30 | −$57.8M | −$35.4M | — | −27.84% |
| Q2 2023 | 2023-03-31 | $118.0M | −$13.2M | −10.06% | +28.70% |
| Q1 2023 | 2022-12-31 | −$17.8M | $11.0M | — | −5.05% |
| Q4 2022 | 2022-09-30 | −$56.2M | $24.3M | — | −22.44% |
| Q3 2022 | 2022-06-30 | −$22.4M | −$11.8M | — | −10.43% |
| Q2 2022 | 2022-03-31 | $131.2M | −$50.8M | −27.91% | +29.25% |
| Q1 2022 | 2021-12-31 | −$28.8M | $6.5M | — | −8.69% |
| Q4 2021 | 2021-09-30 | −$80.5M | −$14.9M | — | −38.10% |
| Q2 2021 | 2021-06-30 | −$10.6M | $1.5M | — | −5.32% |
| Q1 2021 | 2021-03-31 | $182.0M | −$21.3M | −10.48% | +42.77% |
| Q4 2020 | 2020-12-31 | −$35.3M | −$70.5M | — | −11.42% |
| Q3 2020 | 2020-09-30 | −$65.6M | −$29.8M | — | −23.23% |
| Q2 2020 | 2020-06-30 | −$12.1M | $32.7M | — | −6.91% |
| Q1 2020 | 2020-03-31 | $203.3M | $96.4M | +90.18% | +58.77% |
| Q4 2019 | 2019-12-31 | $35.2M | $42.9M | — | +37.09% |
| Q3 2019 | 2019-09-30 | −$35.8M | $500,000 | — | −10.49% |
| Q2 2019 | 2019-06-30 | −$44.8M | −$24.3M | — | −18.27% |
| Q1 2019 | 2019-03-31 | $106.9M | −$43.1M | −28.73% | +26.48% |
| Q4 2018 | 2018-12-31 | −$7.7M | $900,000 | — | −10.64% |
| Q3 2018 | 2018-09-30 | −$36.3M | $7.5M | — | −11.26% |
| Q2 2018 | 2018-06-30 | −$20.5M | −$5.8M | — | −8.31% |
| Q1 2018 | 2018-03-31 | $150.0M | $45.8M | +43.95% | +34.25% |
| Q4 2017 | 2017-12-31 | −$8.6M | −$35.3M | — | −1.88% |
| Q3 2017 | 2017-09-30 | −$43.8M | $52.9M | — | −15.07% |
| Q2 2017 | 2017-06-30 | −$14.7M | −$21.0M | — | −6.45% |
| Q1 2017 | 2017-03-31 | $104.2M | $55.4M | +113.52% | +26.87% |
| Q4 2016 | 2016-12-31 | $26.7M | $47.1M | — | — |
| Q3 2016 | 2016-09-30 | −$96.7M | −$15.0M | — | — |
| Q2 2016 | 2016-06-30 | $6.3M | $64.6M | — | — |
| Q1 2016 | 2016-03-31 | $48.8M | −$31.9M | −39.53% | — |
| Q4 2015 | 2015-12-31 | −$20.4M | −$91.9M | — | — |
| Q3 2015 | 2015-09-30 | −$81.7M | −$15.1M | — | — |
| Q2 2015 | 2015-06-30 | −$58.3M | −$35.4M | — | — |
| Q1 2015 | 2015-03-31 | $80.7M | −$55.0M | −40.53% | — |
| Q4 2014 | 2014-12-31 | $71.5M | $14.9M | +26.33% | — |
| Q3 2014 | 2014-09-30 | −$66.6M | −$5.3M | — | — |
| Q2 2014 | 2014-06-30 | −$22.9M | −$50.9M | — | — |
| Q1 2014 | 2014-03-31 | $135.7M | $43.4M | +47.02% | — |
| Q4 2013 | 2013-12-31 | $56.6M | $69.1M | — | — |
| Q3 2013 | 2013-09-30 | −$61.3M | −$43.5M | — | — |
| Q2 2013 | 2013-06-30 | $28.0M | $43.8M | — | — |
| Q1 2013 | 2013-03-31 | $92.3M | $25.4M | +37.97% | — |
| Q4 2012 | 2012-12-31 | −$12.5M | −$23.1M | — | — |
| Q3 2012 | 2012-09-30 | −$17.8M | −$1.7M | — | — |
| Q2 2012 | 2012-06-30 | −$15.8M | −$12.1M | — | — |
| Q1 2012 | 2012-03-31 | $66.9M | −$87.2M | −56.59% | — |
| Q4 2011 | 2011-12-31 | $10.6M | −$27.5M | −72.18% | — |
| Q3 2011 | 2011-09-30 | −$16.1M | $18.0M | — | — |
| Q2 2011 | 2011-06-30 | −$3.7M | −$15.4M | — | — |
| Q1 2011 | 2011-03-31 | $154.1M | $40.7M | +35.89% | — |
| Q4 2010 | 2010-12-31 | $38.1M | — | — | — |
| Q3 2010 | 2010-09-30 | −$34.1M | — | — | — |
| Q2 2010 | 2010-06-30 | $11.7M | — | — | — |
| Q1 2010 | 2010-03-31 | $113.4M | — | — | — |
Compass Minerals International free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $90.3M to $128.0M, a compound annual growth rate of 7.23%. Compass Minerals International's latest reported quarter, Q3 2026, generated −$18.7M in free cash flow, a decrease of $22.5M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Compass Minerals International filings at SEC.gov ↗