Compass Minerals International Inc (CMP)
12.15
-0.30
(-2.41%)
USD |
NYSE |
May 01, 16:00
12.16
0.00 (0.00%)
After-Hours: 20:00
Compass Minerals International Cash from Operations (Quarterly): -65.60M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -65.60M |
| September 30, 2023 | -13.40M |
| June 30, 2023 | -22.60M |
| March 31, 2023 | 141.80M |
| December 31, 2022 | 2.10M |
| September 30, 2022 | -28.40M |
| June 30, 2022 | 3.00M |
| March 31, 2022 | 160.20M |
| December 31, 2021 | -14.30M |
| June 30, 2021 | 10.20M |
| March 31, 2021 | 200.20M |
| December 31, 2020 | -13.30M |
| September 30, 2020 | -45.40M |
| June 30, 2020 | 5.30M |
| March 31, 2020 | 228.60M |
| December 31, 2019 | 61.70M |
| September 30, 2019 | -14.00M |
| June 30, 2019 | -16.50M |
| March 31, 2019 | 128.40M |
| December 31, 2018 | 16.90M |
| September 30, 2018 | -16.20M |
| June 30, 2018 | 8.60M |
| March 31, 2018 | 173.00M |
| December 31, 2017 | 22.60M |
| September 30, 2017 | -16.50M |
| Date | Value |
|---|---|
| June 30, 2017 | 19.90M |
| March 31, 2017 | 125.20M |
| December 31, 2016 | 60.20M |
| September 30, 2016 | -42.80M |
| June 30, 2016 | 57.30M |
| March 31, 2016 | 92.60M |
| December 31, 2015 | 42.80M |
| September 30, 2015 | -17.10M |
| June 30, 2015 | -10.20M |
| March 31, 2015 | 122.40M |
| December 31, 2014 | 113.20M |
| September 30, 2014 | -32.10M |
| June 30, 2014 | 1.10M |
| March 31, 2014 | 160.70M |
| December 31, 2013 | 96.20M |
| September 30, 2013 | -33.70M |
| June 30, 2013 | 47.00M |
| March 31, 2013 | 128.80M |
| December 31, 2012 | 19.50M |
| September 30, 2012 | 16.70M |
| June 30, 2012 | 18.60M |
| March 31, 2012 | 96.90M |
| December 31, 2011 | 51.50M |
| September 30, 2011 | 6.70M |
| June 30, 2011 | 23.30M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-65.60M
Minimum
Dec 2023
228.60M
Maximum
Mar 2020
32.20M
Average
-5.60M
Median
Cash from Operations (Quarterly) Benchmarks
| Rare Element Resources Ltd | -0.985M |
| Freeport-McMoRan Inc | 1.896B |
| American Battery Technology Co | -2.660M |
| Vista Gold Corp | -1.771M |
| Ivanhoe Electric Inc | -43.54M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -36.00M |
| Cash from Financing (Quarterly) | 100.90M |
| Free Cash Flow | -131.40M |
| Free Cash Flow Per Share (Quarterly) | -2.449 |
| Free Cash Flow to Equity (Quarterly) | -209.30M |
| Free Cash Flow to Firm (Quarterly) | -85.12M |
| Free Cash Flow Yield | -26.27% |