The table below shows COMPASS MINERALS INTERNATIONAL INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q4 2025
Q4 2024
Q4 2023
Q4 2022
Q4 2021
Q1 2021
Operating cash flow
-$37.00M
-$4.10M
-$52.30M
$2.10M
-$14.30M
$200.20M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$23.30M
-$22.20M
-$49.30M
-$20.10M
-$41.20M
-$16.20M
Dividends paid
-
$0.00
$6.40M
$6.30M
CMP operating cash flow (10-K history)
COMPASS MINERALS INTERNATIONAL INC reported operating cash flow of $197.70M for fiscal year 2025. That is up 1272.9% from $14.40M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $167.30M (FY 2016) to $197.70M. Figures come from the company's audited annual reports as filed with the SEC.
