Compass Minerals International Inc (CMP)
12.78
-0.43
(-3.26%)
USD |
NYSE |
Apr 24, 16:00
12.78
0.00 (0.00%)
Pre-Market: 20:00
Compass Minerals International Cash from Operations (TTM): 40.20M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 40.20M |
| September 30, 2023 | 107.90M |
| June 30, 2023 | 92.90M |
| March 31, 2023 | 118.50M |
| December 31, 2022 | 136.90M |
| September 30, 2022 | 120.50M |
| June 30, 2022 | 159.10M |
| March 31, 2022 | 356.30M |
| December 31, 2021 | 182.80M |
| June 30, 2021 | 151.70M |
| March 31, 2021 | 146.80M |
| December 31, 2020 | 175.20M |
| September 30, 2020 | 250.20M |
| June 30, 2020 | 281.60M |
| March 31, 2020 | 259.80M |
| December 31, 2019 | 159.60M |
| September 30, 2019 | 114.80M |
| June 30, 2019 | 112.60M |
| March 31, 2019 | 137.70M |
| December 31, 2018 | 182.30M |
| September 30, 2018 | 188.00M |
| June 30, 2018 | 187.70M |
| March 31, 2018 | 199.00M |
| December 31, 2017 | 151.20M |
| September 30, 2017 | 188.80M |
| Date | Value |
|---|---|
| June 30, 2017 | 162.50M |
| March 31, 2017 | 199.90M |
| December 31, 2016 | 167.30M |
| September 30, 2016 | 149.90M |
| June 30, 2016 | 175.60M |
| March 31, 2016 | 108.10M |
| December 31, 2015 | 137.90M |
| September 30, 2015 | 208.30M |
| June 30, 2015 | 193.30M |
| March 31, 2015 | 204.60M |
| December 31, 2014 | 242.90M |
| September 30, 2014 | 225.90M |
| June 30, 2014 | 224.30M |
| March 31, 2014 | 270.20M |
| December 31, 2013 | 238.30M |
| September 30, 2013 | 161.60M |
| June 30, 2013 | 212.00M |
| March 31, 2013 | 183.60M |
| December 31, 2012 | 151.70M |
| September 30, 2012 | 183.70M |
| June 30, 2012 | 173.70M |
| March 31, 2012 | 178.40M |
| December 31, 2011 | 252.30M |
| September 30, 2011 | 273.90M |
| June 30, 2011 | 264.20M |
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 (TTM) Range, Past 5 Years
40.20M
Minimum
Dec 2023
356.30M
Maximum
Mar 2022
164.86M
Average
149.25M
Median
Cash from Operations (TTM) Benchmarks
| Rare Element Resources Ltd | -3.103M |
| Freeport-McMoRan Inc | 5.279B |
| American Battery Technology Co | -13.42M |
| Vista Gold Corp | -5.861M |
| Ivanhoe Electric Inc | -150.52M |