Compass Minerals International, Inc. Operating Cash Flow
Compass Minerals International, Inc. (CMP) reported Operating Cash Flow of $162.80 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- Compass Minerals International, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $2.40M, a 88.99% decline year-over-year.
- Compass Minerals International, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $197.40M, a 5.62% increase year-over-year.
- Compass Minerals International, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$37.00M.
- Compass Minerals International, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$6.90M.
- Compass Minerals International, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $197.70M, a 1272.92% increase from fiscal 2024.
- Compass Minerals International, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $14.40M, a 86.42% decline from fiscal 2023.
- Compass Minerals International, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $106.00M, a 11.96% decline from fiscal 2022.
- Compass Minerals International, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $120.40M, a 14.85% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $2.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-06 | $199.80M derived: sum of 2 quarters · filed 2026-08-06 | $162.80M 10-Q · filed 2026-08-06 | $155.90M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | $197.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | $160.40M 10-Q · filed 2026-05-07 | $153.50M derived: sum of 3 quarters · filed 2026-05-07 | $175.30M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | -$37.00M 10-Q · filed 2026-02-06 | -$43.90M derived: sum of 2 quarters · filed 2026-02-06 | -$22.10M derived: sum of 3 quarters · filed 2026-08-06 | $164.80M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-09-30 | -$6.90M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-12 | $14.90M derived: sum of 2 quarters · filed 2026-08-06 | $201.80M derived: sum of 3 quarters · filed 2026-08-06 | $197.70M 10-K · filed 2025-12-12 | ||||
| 2025-06-30 | $21.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-06 | $208.70M derived: sum of 2 quarters · filed 2026-08-06 | $204.60M 10-Q · filed 2026-08-06 | $191.90M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | $186.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | $182.80M 10-Q · filed 2026-05-07 | $170.10M derived: sum of 3 quarters · filed 2026-05-07 | $163.30M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | -$4.10M 10-Q · filed 2026-02-06 | -$16.80M derived: sum of 2 quarters · filed 2026-02-06 | -$23.60M derived: sum of 3 quarters · filed 2026-02-06 | $62.60M derived: sum of 4 quarters · filed 2026-02-06 | ||||
| 2024-09-30 | -$12.70M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-12 | -$19.50M derived: sum of 2 quarters · filed 2025-12-12 | $66.70M derived: sum of 3 quarters · filed 2025-12-12 | $14.40M 10-K · filed 2025-12-12 | ||||
| 2024-06-30 | -$6.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-11 | $79.40M derived: sum of 2 quarters · filed 2025-08-11 | $27.10M 10-Q · filed 2025-08-11 | $6.20M derived: sum of 4 quarters · filed 2025-12-12 | ||||
| 2024-03-31 | $86.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-08 | $33.90M 10-Q · filed 2025-05-08 | $22.30M 10-Q · filed 2024-05-15 | $13.00M derived: sum of 3 quarters · filed 2025-12-12 | -$9.60M derived: sum of 4 quarters · filed 2025-12-12 | |||
| 2023-12-31 | -$52.30M 10-Q · filed 2025-02-10 | -$65.60M 10-Q · filed 2024-02-08 | -$73.20M derived: sum of 2 quarters · filed 2025-12-12 | -$95.80M derived: sum of 3 quarters · filed 2025-12-12 | $51.60M derived: sum of 4 quarters · filed 2025-12-12 | |||
| 2023-09-30 | -$20.90M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-12 | -$43.50M derived: sum of 2 quarters · filed 2025-12-12 | $103.90M derived: sum of 3 quarters · filed 2025-12-12 | $106.00M 10-K · filed 2025-12-12 | $107.90M 10-K · filed 2023-11-29 | |||
| 2023-06-30 | -$22.60M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2024-10-30 | $124.80M derived: sum of 2 quarters · filed 2024-10-30 | $126.90M 10-Q · filed 2024-10-30 | $121.30M 10-Q · filed 2023-08-08 | $98.40M derived: sum of 4 quarters · filed 2024-12-16 | |||
| 2023-03-31 | $147.40M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2024-10-30 | $149.50M 10-Q/A · filed 2024-10-30 | $143.90M 10-Q · filed 2023-05-09 | $121.00M derived: sum of 3 quarters · filed 2024-12-16 | $124.00M derived: sum of 4 quarters · filed 2024-12-16 | |||
| 2022-12-31 | $2.10M 10-Q · filed 2024-02-08 | -$26.40M derived: sum of 2 quarters · filed 2024-12-16 | -$23.40M derived: sum of 3 quarters · filed 2024-12-16 | $136.80M derived: sum of 4 quarters · filed 2024-12-16 | ||||
| 2022-09-30 | -$28.50M derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-16 | -$25.50M derived: sum of 2 quarters · filed 2024-12-16 | $134.70M derived: sum of 3 quarters · filed 2024-12-16 | $120.40M 10-K · filed 2024-12-16 | $120.50M 10-K · filed 2022-12-14 | |||
| 2022-06-30 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-08 | $163.20M derived: sum of 2 quarters · filed 2023-08-08 | $148.90M 10-Q · filed 2023-08-08 | $93.20M derived: sum of 4 quarters · filed 2024-10-29 | ||||
| 2022-03-31 | $160.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-09 | $145.90M 10-Q · filed 2023-05-09 | $90.20M derived: sum of 3 quarters · filed 2024-10-29 | $100.40M derived: sum of 4 quarters · filed 2024-10-29 | ||||
| 2021-12-31 | -$14.30M 10-Q · filed 2023-02-07 | -$70.00M derived: sum of 2 quarters · filed 2024-10-29 | -$59.80M derived: sum of 3 quarters · filed 2024-10-29 | $140.40M derived: sum of 4 quarters · filed 2024-10-29 | ||||
| 2021-09-30 | -$55.70M derived: 10-K/A 9 month − 10-Q 6 month · filed 2024-10-29 | -$45.50M derived: sum of 2 quarters · filed 2024-10-29 | $154.70M 10-K/A · filed 2024-10-29 | $162.70M 10-KT · filed 2021-11-30 | $141.40M 10-K/A · filed 2024-10-29 | $149.40M 10-K · filed 2022-12-14 | ||
| 2021-06-30 | $10.20M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2021-08-13 | $210.40M 10-Q · filed 2021-08-13 | $197.10M 10-Q · filed 2022-08-05 | $151.70M derived: sum of 4 quarters · filed 2022-12-14 | ||||
| 2021-03-31 | $200.20M 10-Q/A · filed 2021-09-03 | $186.90M 10-Q · filed 2022-05-10 | $141.50M derived: sum of 3 quarters · filed 2022-12-14 | $146.80M derived: sum of 4 quarters · filed 2022-12-14 | ||||
| 2020-12-31 | -$13.30M 10-Q · filed 2022-02-08 | -$58.70M derived: sum of 2 quarters · filed 2022-12-14 | -$53.40M derived: sum of 3 quarters · filed 2022-12-14 | $175.20M 10-K · filed 2022-12-14 | ||||
| 2020-09-30 | -$45.40M derived: 10-K 9 month − 10-Q 6 month · filed 2022-12-14 | -$40.10M derived: sum of 2 quarters · filed 2022-12-14 | $188.50M 10-K · filed 2022-12-14 | $250.20M derived: sum of 4 quarters · filed 2022-12-14 | ||||
| 2020-06-30 | $5.30M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2021-08-13 | $233.90M 10-Q · filed 2021-08-13 | $295.60M derived: sum of 3 quarters · filed 2021-11-30 | $281.60M derived: sum of 4 quarters · filed 2021-11-30 | ||||
| 2020-03-31 | $228.60M 10-Q/A · filed 2021-09-03 | $290.30M derived: sum of 2 quarters · filed 2021-11-30 | $276.30M derived: sum of 3 quarters · filed 2021-11-30 | $259.80M derived: sum of 4 quarters · filed 2021-11-30 | ||||
| 2019-12-31 | $61.70M derived: 10-KT 12 month − 10-Q 9 month · filed 2021-11-30 | $47.70M derived: sum of 2 quarters · filed 2021-11-30 | $31.20M derived: sum of 3 quarters · filed 2021-11-30 | $159.60M 10-KT · filed 2021-11-30 | ||||
| 2019-09-30 | -$14.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$30.50M derived: sum of 2 quarters · filed 2020-11-05 | $97.90M 10-Q · filed 2020-11-05 | $91.40M 10-Q · filed 2019-11-06 | $114.80M derived: sum of 4 quarters · filed 2021-09-03 | |||
| 2019-06-30 | -$16.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $111.90M 10-Q · filed 2020-08-05 | $103.20M 10-Q · filed 2019-08-07 | $128.80M derived: sum of 3 quarters · filed 2021-09-03 | $112.60M derived: sum of 4 quarters · filed 2021-09-03 | |||
| 2019-03-31 | $128.40M 10-Q · filed 2020-05-06 | $123.50M 10-Q · filed 2019-05-01 | $145.30M derived: sum of 2 quarters · filed 2021-09-03 | $129.10M derived: sum of 3 quarters · filed 2021-09-03 | $137.70M derived: sum of 4 quarters · filed 2021-09-03 | |||
| 2018-12-31 | $16.90M derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-09-03 | $700.00K derived: sum of 2 quarters · filed 2021-09-03 | $9.30M derived: sum of 3 quarters · filed 2021-09-03 | $182.30M 10-K/A · filed 2021-09-03 | $190.70M 10-K · filed 2019-03-01 | |||
| 2018-09-30 | -$16.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | -$7.60M derived: sum of 2 quarters · filed 2019-11-06 | $165.40M 10-Q · filed 2019-11-06 | $188.00M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2018-06-30 | $8.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $181.60M 10-Q · filed 2019-08-07 | $204.20M derived: sum of 3 quarters · filed 2020-02-26 | |||||
| 2018-03-31 | $173.00M 10-Q · filed 2019-05-01 | $195.60M derived: sum of 2 quarters · filed 2020-02-26 | ||||||
| 2017-12-31 | $22.60M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $151.20M 10-K · filed 2020-02-26 | $146.90M 10-K · filed 2018-02-27 | |||||
| 2017-09-30 | $128.60M 10-Q · filed 2018-11-01 | |||||||
| 2016-12-31 | $167.30M 10-K · filed 2019-03-01 | |||||||
| 2015-12-31 | $137.90M 10-K · filed 2018-02-27 | |||||||
| 2014-09-30 | -$32.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-28 | -$31.00M derived: sum of 2 quarters · filed 2014-10-28 | $129.70M 10-Q · filed 2014-10-28 | $225.90M derived: sum of 4 quarters · filed 2014-10-28 | ||||
| 2014-06-30 | $1.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-28 | $161.80M 10-Q · filed 2014-07-28 | $258.00M derived: sum of 3 quarters · filed 2014-07-28 | $224.30M derived: sum of 4 quarters · filed 2014-10-28 | ||||
| 2014-03-31 | $160.70M 10-Q · filed 2014-04-29 | $256.90M derived: sum of 2 quarters · filed 2014-04-29 | $223.20M derived: sum of 3 quarters · filed 2014-10-28 | $270.20M derived: sum of 4 quarters · filed 2014-10-28 | ||||
| 2013-12-31 | $96.20M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-24 | $62.50M derived: sum of 2 quarters · filed 2014-10-28 | $109.50M derived: sum of 3 quarters · filed 2014-10-28 | $238.30M 10-K · filed 2014-02-24 | ||||
| 2013-09-30 | -$33.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-28 | $13.30M derived: sum of 2 quarters · filed 2014-10-28 | $142.10M 10-Q · filed 2014-10-28 | $161.60M derived: sum of 4 quarters · filed 2014-10-28 | ||||
| 2013-06-30 | $47.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-28 | $175.80M 10-Q · filed 2014-07-28 | $195.30M derived: sum of 3 quarters · filed 2014-07-28 | $212.00M derived: sum of 4 quarters · filed 2014-07-28 | ||||
| 2013-03-31 | $128.80M 10-Q · filed 2014-04-29 | $148.30M derived: sum of 2 quarters · filed 2014-04-29 | $165.00M derived: sum of 3 quarters · filed 2014-04-29 | $183.60M derived: sum of 4 quarters · filed 2014-04-29 | ||||
| 2012-12-31 | $19.50M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-24 | $36.20M derived: sum of 2 quarters · filed 2014-02-24 | $54.80M derived: sum of 3 quarters · filed 2014-02-24 | $151.70M 10-K · filed 2014-02-24 | ||||
| 2012-09-30 | $16.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-28 | $35.30M derived: sum of 2 quarters · filed 2013-10-28 | $132.20M 10-Q · filed 2013-10-28 | $183.70M derived: sum of 4 quarters · filed 2014-02-24 | ||||
| 2012-06-30 | $18.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-30 | $115.50M 10-Q · filed 2013-07-30 | $167.00M derived: sum of 3 quarters · filed 2014-02-24 | $173.70M derived: sum of 4 quarters · filed 2014-02-24 | ||||
| 2012-03-31 | $96.90M 10-Q · filed 2013-04-29 | $148.40M derived: sum of 2 quarters · filed 2014-02-24 | $155.10M derived: sum of 3 quarters · filed 2014-02-24 | $178.40M derived: sum of 4 quarters · filed 2014-02-24 | ||||
| 2011-12-31 | $51.50M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-24 | $58.20M derived: sum of 2 quarters · filed 2014-02-24 | $81.50M derived: sum of 3 quarters · filed 2014-02-24 | $252.30M 10-K · filed 2014-02-24 | ||||
| 2011-09-30 | $6.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-29 | $30.00M derived: sum of 2 quarters · filed 2012-10-29 | $200.80M 10-Q · filed 2012-10-29 | $273.90M derived: sum of 4 quarters · filed 2013-02-21 | ||||
| 2011-06-30 | $23.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-30 | $194.10M 10-Q · filed 2012-07-30 | $267.20M derived: sum of 3 quarters · filed 2013-02-21 | $264.20M derived: sum of 4 quarters · filed 2013-02-21 | ||||
| 2011-03-31 | $170.80M 10-Q · filed 2012-04-27 | $243.90M derived: sum of 2 quarters · filed 2013-02-21 | $240.90M derived: sum of 3 quarters · filed 2013-02-21 | $274.70M derived: sum of 4 quarters · filed 2013-02-21 | ||||
| 2010-12-31 | $73.10M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-21 | $70.10M derived: sum of 2 quarters · filed 2013-02-21 | $103.90M derived: sum of 3 quarters · filed 2013-02-21 | $241.20M 10-K · filed 2013-02-21 | ||||
| 2010-09-30 | -$3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28 | $30.80M derived: sum of 2 quarters · filed 2011-10-28 | $168.10M 10-Q · filed 2011-10-28 | $218.50M derived: sum of 4 quarters · filed 2012-02-22 | ||||
| 2010-06-30 | $33.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-29 | $171.10M 10-Q · filed 2011-07-29 | $221.50M derived: sum of 3 quarters · filed 2012-02-22 | |||||
| 2010-03-31 | $137.30M 10-Q · filed 2011-04-28 | $187.70M derived: sum of 2 quarters · filed 2012-02-22 | ||||||
| 2009-12-31 | $50.40M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-22 | $118.90M 10-K · filed 2012-02-22 | ||||||
| 2009-09-30 | $68.50M 10-Q · filed 2010-10-27 | |||||||
| 2008-12-31 | $254.10M 10-K · filed 2011-02-22 |
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