Compass Minerals International, Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2010 | $137.3M | $113.4M | $23.9M | $1.4M |
| Jun 2010 | $33.8M | $11.7M | $22.1M | $1.4M |
| Sep 2010 | $-3.0M | $-34.1M | $31.1M | $1.3M |
| Dec 2010 | $73.1M | $38.1M | $35.0M | $1.2M |
| Mar 2011 | $170.8M | $154.1M | $16.7M | $1.7M |
| Jun 2011 | $23.3M | $-3.7M | $27.0M | $1.6M |
| Sep 2011 | $6.7M | $-16.1M | $22.8M | $1.5M |
| Dec 2011 | $51.5M | $10.6M | $40.9M | $1.7M |
| Mar 2012 | $96.9M | $66.9M | $30.0M | $1.7M |
| Jun 2012 | $18.6M | $-15.8M | $34.4M | $1.9M |
| Sep 2012 | $16.7M | $-17.8M | $34.5M | $1.8M |
| Dec 2012 | $19.5M | $-12.5M | $32.0M | $3.1M |
| Mar 2013 | $128.8M | $92.3M | $36.5M | $1.5M |
| Jun 2013 | $47.0M | $28.0M | $19.0M | $1.1M |
| Sep 2013 | $-33.7M | $-61.3M | $27.6M | $1.5M |
| Dec 2013 | $96.2M | $56.6M | $39.6M | $1.0M |
| Mar 2014 | $160.7M | $135.7M | $25.0M | $1.2M |
| Jun 2014 | $1.1M | $-22.9M | $24.0M | $1.5M |
| Sep 2014 | $-32.1M | $-66.6M | $34.5M | $1.0M |
| Dec 2014 | $113.2M | $71.5M | $41.7M | $1.2M |
| Mar 2015 | $122.4M | $80.7M | $41.7M | $1.6M |
| Jun 2015 | $-10.2M | $-58.3M | $48.1M | $1.7M |
| Sep 2015 | $-17.1M | $-81.7M | $64.6M | $1.6M |
| Dec 2015 | $42.8M | $-20.4M | $63.2M | $1.2M |
| Mar 2016 | $92.6M | $48.8M | $43.8M | $1.1M |
| Jun 2016 | $57.3M | $6.3M | $51.0M | $1.5M |
| Sep 2016 | $-42.8M | $-96.7M | $53.9M | $1.2M |
| Dec 2016 | $60.2M | $26.7M | $33.5M | $1.1M |
| Mar 2017 | $125.2M | $104.2M | $21.0M | $1.3M |
| Jun 2017 | $19.9M | $-14.7M | $34.6M | $1.2M |
| Sep 2017 | $-16.5M | $-41.9M | $25.4M | $1.3M |
| Dec 2017 | $22.6M | $-10.5M | $33.1M | $1.2M |
| Mar 2018 | $173.0M | $150.0M | $23.0M | $1.1M |
| Jun 2018 | $8.6M | $-20.5M | $29.1M | $1.6M |
| Sep 2018 | $-16.2M | $-36.3M | $20.1M | $900.0K |
| Dec 2018 | $16.9M | $-7.7M | $24.6M | $4.2M |
| Mar 2019 | $128.4M | $106.9M | $21.5M | $1.1M |
| Jun 2019 | $-16.5M | $-44.8M | $28.3M | $2.3M |
| Sep 2019 | $-14.0M | $-35.8M | $21.8M | $600.0K |
| Dec 2019 | $61.7M | $35.2M | $26.5M | $2.3M |
| Mar 2020 | $228.6M | $203.3M | $25.3M | $2.4M |
| Jun 2020 | $5.3M | $-12.1M | $17.4M | $2.7M |
| Sep 2020 | $-45.4M | $-65.6M | $20.2M | $2.1M |
| Dec 2020 | $-13.3M | $-35.3M | $22.0M | $2.2M |
| Mar 2021 | $200.2M | $182.0M | $18.2M | $4.0M |
| Jun 2021 | $10.2M | $-10.6M | $20.8M | $2.7M |
| Sep 2021 | $-55.7M | $-80.5M | $24.8M | $1.0M |
| Dec 2021 | $-14.3M | $-28.8M | $14.5M | $3.3M |
| Mar 2022 | $160.2M | $131.2M | $29.0M | $4.5M |
| Jun 2022 | $3.0M | $-22.4M | $25.4M | $3.9M |
| Sep 2022 | $-28.5M | $-56.2M | $27.7M | $4.0M |
| Dec 2022 | $2.1M | $-17.8M | $19.9M | $10.6M |
| Mar 2023 | $147.4M | $118.0M | $29.4M | $3.1M |
| Jun 2023 | $-22.6M | $-57.8M | $35.2M | $3.5M |
| Sep 2023 | $-20.9M | $-90.7M | $69.8M | $3.4M |
| Dec 2023 | $-52.3M | $-100.9M | $48.6M | $11.9M |
| Mar 2024 | $86.2M | $56.2M | $30.0M | $-4.9M |
| Jun 2024 | $-6.8M | $-21.5M | $14.7M | $-700.0K |
| Sep 2024 | $-12.7M | $-33.6M | $20.9M | $1.8M |
| Dec 2024 | $-4.1M | $-25.9M | $21.8M | $3.9M |
| Mar 2025 | $186.9M | $172.9M | $14.0M | $2.8M |
| Jun 2025 | $21.8M | $3.8M | $18.0M | $600.0K |
| Sep 2025 | $-6.9M | $-22.8M | $15.9M | $2.9M |
| Dec 2025 | $-37.0M | $-59.8M | $22.8M | $2.3M |
| Mar 2026 | $197.4M | $179.2M | $18.2M | $2.2M |
| Jun 2026 | $2.4M | $-18.7M | $21.1M | $3.4M |