Compass Minerals International, Inc. (CMP) Free cash flow 2016–2025
Compass Minerals International, Inc. (CMP) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$128.0MFY2025 · since FY2016: -$14.9M → $128.0M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $128.0M | +228.3% |
| FY2024 | -$99.8M | -106.6% |
| FY2023 | -$48.3M | -302.9% |
| FY2022 | $23.8M | -57.2% |
| FY2021 | $55.6M | -38.4% |
| FY2020 | $90.3M | +46.8% |
| FY2019 | $61.5M | -28.1% |
| FY2018 | $85.5M | +130.5% |
| FY2017 | $37.1M | +349.0% |
| FY2016 | -$14.9M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice