Compass Minerals International, Inc.
CMPNYSEBasic Materials● Active
$29.81
+$0.18(+0.61%)
Market Cap$1.3B
P/E Ratio—
52W High$34.5
52W Low$16.4
Compass Minerals International, Inc.（CMP）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · CMP · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-09 | 2024-09 | 2023-09 | 2022-09 | 2021-09 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.08B) | ($0.21B) | $0.01B | ($0.02B) | ($0.21B) |
| Depreciation & Amort. | $0.10B | $0.10B | $0.10B | $0.11B | $0.09B |
| Stock-Based Comp. | $0.01B | $0.01B | $0.02B | $0.02B | $0.01B |
| Change in Working Capital | $0.11B | ($0.07B) | ($0.02B) | ($0.01B) | $0.04B |
| Net Cash from Operations | $0.20B | $0.01B | $0.11B | $0.12B | $0.15B |
| Investing Activities | |||||
| Capital Expenditure | ($0.07B) | ($0.11B) | ($0.15B) | ($0.10B) | ($0.06B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.05B) | ($0.12B) | ($0.18B) | ($0.08B) | $0.28B |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | ($0.01B) | ($0.02B) | ($0.02B) | ($0.07B) |
| Debt Issued / Repaid | ($0.08B) | $0.11B | ($0.14B) | $0.01B | ($0.37B) |
| Net Cash from Financing | ($0.11B) | $0.08B | $0.06B | ($0.01B) | ($0.44B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.13B | ($0.10B) | ($0.05B) | $0.02B | $0.09B |
| FCF Margin %(computed) | 10.29% | -8.93% | -4.01% | 1.91% | 10.87% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解Compass Minerals International, Inc.
关于Compass Minerals International, Inc.（CMP）现金流量表
Compass Minerals International, Inc. 2025财年经营活动现金流$0.20B，自由现金流$0.13B（FCF利润率10.29%），资本支出($0.07B)。
常见问题
CMP · 4 问Compass Minerals International, Inc. 2025财年自由现金流$0.13B，同比up228.3%。
CMP free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10