Compass Minerals International Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -5.7% | -15.3% | 23.7% | -3.4% | -6.1% | -1.3% | 37.8% | 10.2% | -3.0% | -9.3% | 43.6% | 1.1% | 12.1% | |
| 11.1% | – | 7.4% | – | 12.7% | 8.7% | 5.4% | 10.8% | 11.7% | 6.7% | 6.2% | 11.9% | 8.3% | |
| 1.5% | 3.5% | -1.3% | -0.3% | 0.9% | 1.3% | 0.6% | 0.3% | 1.3% | 0.6% | 0.5% | 1.6% | 0.8% | |
| -18.1% | -27.4% | 7.6% | 5.2% | -5.6% | -2.6% | 29.1% | 0.7% | -12.3% | -23.6% | 33.1% | -7.5% | 1.0% | |
| 33.1% | 14.2% | 8.2% | 7.2% | 10.0% | 7.1% | 2.8% | 8.4% | 7.0% | 5.8% | 4.0% | 9.8% | 6.0% | |
| -34.0% | -14.4% | -8.4% | – | -10.1% | -7.2% | -2.8% | 0.6% | -6.7% | -5.9% | 1.0% | -9.8% | -4.3% | |
| 2.7% | 1.9% | 1.7% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | – | – | – | – | |
| 0.0% | -0.2% | -0.3% | – | 0.0% | -0.1% | -0.1% | -0.1% | 0.0% | -0.3% | -0.1% | 0.8% | 0.0% | |
| – | – | – | -1.3% | 20.2% | 18.7% | -33.8% | 12.4% | 2.7% | 12.8% | -37.8% | 1.4% | -8.6% | |
| 31.7% | 29.5% | -15.3% | -1.5% | 19.6% | 17.3% | -34.4% | 2.5% | 1.4% | 11.9% | -38.5% | 0.1% | -9.6% | |
| -8.3% | -0.1% | – | -12.6% | 3.5% | 8.3% | 0.7% | 13.9% | -8.7% | -3.3% | 6.0% | -8.3% | -1.8% | |
| -38.8% | -29.5% | 15.4% | -10.6% | -16.1% | -8.4% | 35.0% | 1.8% | -10.0% | -15.1% | 39.5% | -8.7% | 6.0% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.