Company / Operating Cash Flow
COMPASS MINERALS INTERNATIONAL INC Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$197.7M
FY2025
5-year range
$14.4M / $197.7M
FY2021-FY2025
Trend
+1272.9%
vs FY2024
Sector context
#68 of 121
Materials
What the data says
Operating Cash Flow changed +1273% YoY in FY2025, a notable deviation from the 9-year average annual change of +127%.
Based on SEC 10-K filings.
$198M in FY2025 with a 5-year CAGR of +1.0%.
Improved from $106M to $198M over the past 2 years.
Materials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +1.6%
- 5-Year CAGR
- +1.0%
- 10-Year CAGR
- -
Sector benchmark
#68 of 121 in MaterialsTop 56% of 121This company $197.7M Sector average $878.9M
▼
-77.5% below sector average
Key checks
Key Insights
- 5-year CAGR of +1.0%, indicating consistent growth.
- In FY2025, operating cash flow increased 1272.9% year-over-year.
- Ranks #68 out of 121 companies in the Materials sector.
- Peak operating cash flow was recorded in FY2016.
Company context
Key Data Points
- Altman Z-Score 1.05 (distress zone, below 1.8 threshold)
- Negative profit margin: -6.4%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $197.7M | +1272.9% |
| FY2024 | $14.4M | -86.4% |
| FY2023 | $106.0M | -43.8% |
| FY2022 | $188.5M | +26.2% |
| FY2021 | $149.4M | -20.7% |
| FY2020 | $188.5M | +18.1% |
| FY2019 | $159.6M | -12.5% |
| FY2018 | $182.3M | +32.2% |
| FY2017 | $137.9M | -43.2% |
| FY2016 | $242.9M | +76.1% |
As of FY2025 · SEC Form 10-K · Last checked Jun 30, 2026