Compass Minerals International Inc (CMP)
13.33
+0.09
(+0.68%)
USD |
NYSE |
Apr 23, 12:19
Compass Minerals International Free Cash Flow: -131.40M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | -131.40M |
| September 30, 2023 | -48.30M |
| June 30, 2023 | -13.80M |
| March 31, 2023 | 21.60M |
| December 31, 2022 | 34.80M |
| September 30, 2022 | 23.80M |
| June 30, 2022 | 69.40M |
| March 31, 2022 | 273.80M |
| December 31, 2021 | 107.30M |
| June 30, 2021 | 70.50M |
| March 31, 2021 | 69.00M |
| December 31, 2020 | 90.30M |
| September 30, 2020 | 160.80M |
| June 30, 2020 | 190.60M |
| March 31, 2020 | 157.90M |
| December 31, 2019 | 61.50M |
| September 30, 2019 | 18.60M |
| June 30, 2019 | 18.10M |
| March 31, 2019 | 42.40M |
| December 31, 2018 | 85.50M |
| September 30, 2018 | 82.70M |
| June 30, 2018 | 77.10M |
| March 31, 2018 | 82.90M |
| December 31, 2017 | 37.10M |
| September 30, 2017 | 74.30M |
| Date | Value |
|---|---|
| June 30, 2017 | 19.50M |
| March 31, 2017 | 40.50M |
| December 31, 2016 | -14.90M |
| September 30, 2016 | -62.00M |
| June 30, 2016 | -47.00M |
| March 31, 2016 | -111.60M |
| December 31, 2015 | -79.70M |
| September 30, 2015 | 12.20M |
| June 30, 2015 | 27.30M |
| March 31, 2015 | 62.70M |
| December 31, 2014 | 117.70M |
| September 30, 2014 | 102.80M |
| June 30, 2014 | 108.10M |
| March 31, 2014 | 159.00M |
| December 31, 2013 | 115.60M |
| September 30, 2013 | 46.50M |
| June 30, 2013 | 90.00M |
| March 31, 2013 | 46.20M |
| December 31, 2012 | 20.80M |
| September 30, 2012 | 43.90M |
| June 30, 2012 | 45.60M |
| March 31, 2012 | 57.70M |
| December 31, 2011 | 144.90M |
| September 30, 2011 | 172.40M |
| June 30, 2011 | 154.40M |
Free Cash Flow Range, Past 5 Years
-131.40M
Minimum
Dec 2023
273.80M
Maximum
Mar 2022
65.25M
Average
65.25M
Median
Free Cash Flow Benchmarks
| Rare Element Resources Ltd | -- |
| Freeport-McMoRan Inc | 455.00M |
| American Battery Technology Co | -29.13M |
| Vista Gold Corp | -5.912M |
| Ivanhoe Electric Inc | -232.60M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -65.60M |
| Cash from Investing (Quarterly) | -36.00M |
| Cash from Financing (Quarterly) | 100.90M |
| 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 | -23.95% |