Compass Minerals International, Inc. (CMP) Free cash flow
- Free cash flow · 12 months (USD): Value (m); Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | (m) | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | (m) | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $155.90M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 8.47× | Operating cash flow / net income. Period ending 2026-06-30. $155.90M ÷ $18.40M ≈ 8.47× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 155.90M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Capital spending | (m) | |
| Market cap | (m) | |
| Free cash flow | (m) | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Revenue | 1.29B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | |
| Net income | 18.40M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $155.90M | (m) | (m) | $1.29B | (m) | $18.40M | (m) | (m) | (m) | 8.47× |
| 2026-03-31 | (m) | (m) | $175.30M | (m) | (m) | $1.29B | (m) | $7.10M | (m) | (m) | (m) | 24.69× |
| 2025-12-31 | (m) | (m) | $164.80M | (m) | (m) | $1.33B | (m) | $-37.60M | (m) | (m) | (m) | -4.38× |
| 2025-09-30 | (m) | (m) | $197.70M | (m) | (m) | $1.24B | (m) | $-79.80M | (m) | (m) | (m) | -2.48× |
| 2025-06-30 | (m) | (m) | $191.90M | (m) | (m) | $1.23B | (m) | $-120.90M | (m) | (m) | (m) | -1.59× |
| 2025-03-31 | (m) | (m) | $163.30M | (m) | (m) | $1.21B | (m) | $-147.50M | (m) | (m) | (m) | -1.11× |
| 2024-12-31 | (m) | (m) | $62.60M | (m) | (m) | $1.08B | (m) | $-154.40M | (m) | (m) | (m) | -0.41× |
| 2024-09-30 | (m) | (m) | $14.40M | (m) | (m) | $1.12B | (m) | $-206.10M | (m) | (m) | (m) | -0.07× |
| 2024-06-30 | (m) | (m) | $6.20M | (m) | (m) | $1.14B | (m) | $-161.80M | (m) | (m) | (m) | -0.04× |
| 2024-03-31 | (m) | (m) | $-19.30M | (m) | (m) | $1.15B | (m) | $-85.70M | (m) | (m) | (m) | 0.23× |
| 2023-12-31 | (m) | (m) | $40.20M | (m) | (m) | $1.19B | (m) | $-59.30M | (m) | (m) | (m) | -0.68× |
| 2023-09-30 | (m) | (m) | $107.90M | (m) | (m) | $1.20B | (m) | $15.50M | (m) | (m) | (m) | 6.96× |
| 2023-06-30 | (m) | (m) | $92.90M | (m) | (m) | $1.22B | (m) | $10.50M | (m) | (m) | (m) | 8.85× |
| 2023-03-31 | (m) | (m) | $118.50M | (m) | (m) | $1.23B | (m) | $-37.30M | (m) | (m) | (m) | -3.18× |
| 2022-12-31 | (m) | (m) | $136.90M | (m) | (m) | $1.26B | (m) | $-27.80M | (m) | (m) | (m) | -4.92× |
| 2022-09-30 | (m) | (m) | $120.50M | (m) | (m) | $1.24B | (m) | $-25.10M | (m) | (m) | (m) | -4.80× |
| 2022-06-30 | (m) | (m) | $101.20M | (m) | (m) | $1.21B | (m) | $-73.60M | (m) | (m) | (m) | -1.38× |
| 2022-03-31 | (m) | (m) | $108.40M | (m) | (m) | $1.19B | (m) | $-8.60M | (m) | (m) | (m) | -12.60× |
| 2021-12-31 | (m) | (m) | $148.40M | (m) | (m) | $1.17B | (m) | $-210.90M | (m) | (m) | (m) | -0.70× |
| 2021-09-30 | (m) | (m) | $149.40M | (m) | (m) | $1.15B | (m) | $-185.20M | (m) | (m) | (m) | -0.81× |
| 2021-06-30 | (m) | (m) | $151.70M | (m) | (m) | $1.48B | (m) | $-128.50M | (m) | (m) | (m) | -1.18× |
| 2021-03-31 | (m) | (m) | $146.80M | (m) | (m) | $1.45B | (m) | $-191.70M | (m) | (m) | (m) | -0.77× |
| 2020-12-31 | (m) | (m) | $175.20M | (m) | (m) | $1.37B | (m) | $59.50M | (m) | (m) | (m) | 2.94× |
| 2020-09-30 | (m) | (m) | $250.20M | (m) | (m) | $1.45B | (m) | $83.30M | (m) | (m) | (m) | 3.00× |
| 2020-06-30 | (m) | (m) | $281.60M | (m) | (m) | $1.51B | (m) | $96.00M | (m) | (m) | (m) | 2.93× |
| 2020-03-31 | (m) | (m) | $259.80M | (m) | (m) | $1.50B | (m) | $82.50M | (m) | (m) | (m) | 3.15× |
| 2019-12-31 | (m) | (m) | $159.60M | (m) | (m) | $1.49B | (m) | $62.50M | (m) | (m) | (m) | 2.55× |
| 2019-09-30 | (m) | (m) | $116.70M | (m) | (m) | $1.48B | (m) | $57.40M | (m) | (m) | (m) | 2.03× |
| 2019-06-30 | (m) | (m) | $112.30M | (m) | (m) | $1.46B | (m) | $59.60M | (m) | (m) | (m) | 1.88× |
| 2019-03-31 | (m) | (m) | $141.20M | (m) | (m) | $1.46B | (m) | $63.80M | (m) | (m) | (m) | 2.21× |
| 2018-12-31 | (m) | (m) | $190.70M | (m) | (m) | $1.49B | (m) | $68.80M | (m) | (m) | (m) | 2.77× |
| 2018-09-30 | (m) | (m) | $183.70M | (m) | (m) | (m) | (m) | $13.40M | (m) | (m) | (m) | 13.71× |
| 2018-06-30 | (m) | (m) | $183.40M | (m) | (m) | $1.43B | (m) | $32.60M | (m) | (m) | (m) | 5.63× |
| 2018-03-31 | (m) | (m) | $194.70M | (m) | (m) | $1.41B | (m) | $33.80M | (m) | (m) | (m) | 5.76× |
| 2017-12-31 | (m) | (m) | $146.90M | (m) | (m) | (m) | (m) | $42.70M | (m) | (m) | (m) | 3.44× |
| 2017-09-30 | (m) | (m) | $188.80M | (m) | (m) | (m) | (m) | $144.70M | (m) | (m) | (m) | 1.30× |
| 2016-12-31 | (m) | (m) | $167.30M | (m) | (m) | (m) | (m) | $162.70M | (m) | (m) | (m) | 1.03× |
| 2015-12-31 | (m) | (m) | $137.90M | (m) | (m) | (m) | (m) | $159.20M | (m) | (m) | (m) | 0.87× |
| 2014-09-30 | (m) | (m) | $225.90M | (m) | (m) | (m) | (m) | $195.80M | (m) | (m) | (m) | 1.15× |
| 2014-06-30 | (m) | (m) | $224.30M | (m) | (m) | (m) | (m) | $123.30M | (m) | (m) | (m) | 1.82× |
| 2014-03-31 | (m) | (m) | $270.20M | (m) | (m) | $0.00 | (m) | $134.60M | (m) | (m) | (m) | 2.01× |
| 2013-12-31 | (m) | (m) | $238.30M | (m) | (m) | $0.00 | (m) | $130.80M | (m) | (m) | (m) | 1.82× |
| 2013-09-30 | (m) | (m) | $161.60M | (m) | (m) | (m) | (m) | $102.50M | (m) | (m) | (m) | 1.58× |
| 2013-06-30 | (m) | (m) | $212.00M | (m) | (m) | (m) | (m) | $96.50M | (m) | (m) | (m) | 2.20× |
| 2013-03-31 | (m) | (m) | $183.60M | (m) | (m) | (m) | (m) | $95.40M | (m) | (m) | (m) | 1.92× |
| 2012-12-31 | (m) | (m) | $151.70M | (m) | (m) | (m) | (m) | $88.90M | (m) | (m) | (m) | 1.71× |
| 2012-09-30 | (m) | (m) | $183.70M | (m) | (m) | (m) | (m) | $102.70M | (m) | (m) | (m) | 1.79× |
| 2012-06-30 | (m) | (m) | $173.70M | (m) | (m) | (m) | (m) | $127.90M | (m) | (m) | (m) | 1.36× |
| 2012-03-31 | (m) | (m) | $178.40M | (m) | (m) | (m) | (m) | $132.40M | (m) | (m) | (m) | 1.35× |
| 2011-12-31 | (m) | (m) | $252.30M | (m) | (m) | (m) | (m) | $149.00M | (m) | (m) | (m) | 1.69× |
| 2011-09-30 | (m) | (m) | $273.90M | (m) | (m) | (m) | (m) | $166.20M | (m) | (m) | (m) | 1.65× |
| 2011-06-30 | (m) | (m) | $264.20M | (m) | (m) | (m) | (m) | $150.90M | (m) | (m) | (m) | 1.75× |
| 2011-03-31 | (m) | (m) | $274.70M | (m) | (m) | (m) | (m) | $148.20M | (m) | (m) | (m) | 1.85× |
| 2010-12-31 | (m) | (m) | $241.20M | (m) | (m) | (m) | (m) | $150.60M | (m) | (m) | (m) | 1.60× |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | (m) | $118.90M | (m) | (m) | (m) | (m) | $163.90M | (m) | (m) | (m) | 0.73× |
| 2009-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-12-31 | (m) | (m) | $254.10M | (m) | (m) | (m) | (m) | $159.50M | (m) | (m) | (m) | 1.59× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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