Annual CAPEX
$1.25B$150.60M-10.74%
Summary
- Current Value
- As of today, MOS annual CAPEX is $1.25B, down -10.74% on
- Historical Performance
- MOS annual CAPEX is down -2.86% over the past 3 years, and down -1.60% over the past 5 years
- All-Time High Comparison
- MOS annual CAPEX is currently -23.64% below its historical high of $1.64B set on
- 3-Year Low Comparison
- MOS annual CAPEX is +0.36% above its 3-year low of $1.25B reached on an earlier date
- Sector Comparison
- MOS annual CAPEX is higher than 91.67% of companies in Basic Materials sector
CAPEX Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual CAPEX | $1.25B | -10.7% | -2.9% | -1.6% | +37.5% | |
| Quarterly CAPEX | $364.40M | +51.3% | +3.0% | +37.5% | +23.6% | |
| TTM CAPEX | $1.30B | -1.0% | +2.7% | +15.7% | +34.5% | |
| Price | $25.98 | +5.3% | -45.0% | -3.1% | -66.0% | |
| Annual Cash From Operations | $1.30B | -46.0% | -40.6% | +18.6% | -4.2% | |
| Annual Free Cash Flow | $47.40M | -95.3% | -94.7% | +126.8% | -89.4% | |
| Annual Cash From Investing | -$1.26B | +4.3% | +4.6% | +7.3% | -45.6% | |
| Annual Total Assets | $22.92B | -0.5% | +4.0% | +18.8% | +80.4% | |
| Annual D&A | $1.14B | +7.6% | +28.5% | +20.3% | +139.5% |
CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.40B | -10.7% | |
| 5Y | $1.40B | -10.7% | |
| All | $1.64B | -23.6% |
CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.25B | N/A | +0.4% |
| 5Y | $1.17B | N/A | +6.9% |
| All | $40.70M | +2975.7% |
CAPEX History
FAQ
What is the current annual CAPEX of MOS?
As of today, MOS annual CAPEX is $1.25B
What is 1-year change in MOS annual CAPEX?
MOS annual CAPEX is down -10.74% year-over-year
What is 3-year change in MOS annual CAPEX?
MOS annual CAPEX is down -2.86% over the past 3 years
How far is MOS annual CAPEX from its all-time high?
MOS annual CAPEX is currently -23.64% below its historical high of $1.64B set on May 31, 2012
How does MOS annual CAPEX rank versus sector peers?
MOS annual CAPEX is higher than 91.67% of companies in Basic Materials sector
When is MOS next annual earnings release?
The next annual earnings release for MOS is on
Quarterly CAPEX
$364.40M$59.80M+19.63%
Summary
- Current Value
- As of today, MOS quarterly CAPEX is $364.40M, up +19.63% on
- Historical Performance
- MOS quarterly CAPEX is up +51.33% year-over-year, and up +3.03% over the past 3 years
- All-Time High Comparison
- MOS quarterly CAPEX is currently -29.15% below its historical high of $514.30M set on
- 3-Year Low Comparison
- MOS quarterly CAPEX is +51.33% above its 3-year low of $240.80M reached on
- Sector Comparison
- MOS quarterly CAPEX is higher than 92.80% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly CAPEX | $364.40M | +19.6% | +51.3% | +3.0% | +37.5% | |
| Annual CAPEX | $1.25B | – | -10.7% | -2.9% | -1.6% | |
| TTM CAPEX | $1.30B | +10.5% | -1.0% | +2.7% | +15.7% | |
| Price | $25.98 | -22.3% | +5.3% | -45.0% | -3.1% | |
| Quarterly Cash From Operations | $228.50M | -62.5% | -27.0% | -74.3% | -32.9% | |
| Quarterly Free Cash Flow | -$135.90M | -144.6% | -288.5% | -125.4% | -280.0% | |
| Quarterly Cash From Investing | -$362.90M | -13.9% | -46.5% | -2.3% | -35.9% | |
| Quarterly Total Assets | $24.67B | +1.5% | +5.9% | +5.3% | +30.9% | |
| Quarterly D&A | $309.70M | +5.2% | +17.0% | +24.5% | +39.1% |
Quarterly CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $364.40M | at high | |
| 3Y | $411.70M | -11.5% | |
| 5Y | $411.70M | -11.5% | |
| All | $514.30M | -29.1% |
Quarterly CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $294.10M | N/A | +23.9% |
| 3Y | $240.80M | +51.3% | |
| 5Y | $240.80M | +51.3% | |
| All | $700.00K | >+9999.0% |
Quarterly CAPEX History
FAQ
What is the current quarterly CAPEX of MOS?
As of today, MOS quarterly CAPEX is $364.40M
What is MOS quarterly CAPEX most recent change?
MOS quarterly CAPEX was up +19.63% on September 30, 2025
What is 1-year change in MOS quarterly CAPEX?
MOS quarterly CAPEX is up +51.33% year-over-year
How far is MOS quarterly CAPEX from its all-time high?
MOS quarterly CAPEX is currently -29.15% below its historical high of $514.30M set on December 1, 2013
How does MOS quarterly CAPEX rank versus sector peers?
MOS quarterly CAPEX is higher than 92.80% of companies in Basic Materials sector
When is MOS next earnings release?
The next earnings release for MOS is on
TTM CAPEX
$1.30B$123.60M+10.47%
Summary
- Current Value
- As of today, MOS TTM CAPEX is $1.30B, up +10.47% on
- Historical Performance
- MOS TTM CAPEX is down -0.96% year-over-year, and up +2.70% over the past 3 years
- All-Time High Comparison
- MOS TTM CAPEX is currently -20.46% below its historical high of $1.64B set on
- 3-Year Low Comparison
- MOS TTM CAPEX is +10.47% above its 3-year low of $1.18B reached on
- Sector Comparison
- MOS TTM CAPEX is higher than 92.80% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM CAPEX | $1.30B | +10.5% | -1.0% | +2.7% | +15.7% | |
| Annual CAPEX | $1.25B | – | -10.7% | -2.9% | -1.6% | |
| Quarterly CAPEX | $364.40M | +19.6% | +51.3% | +3.0% | +37.5% | |
| Price | $25.98 | -22.3% | +5.3% | -45.0% | -3.1% | |
| TTM Cash From Operations | $1.10B | -7.1% | -32.0% | -67.7% | -32.2% | |
| TTM Free Cash Flow | -$203.70M | -4837.2% | -167.6% | -109.5% | -141.2% | |
| TTM Cash From Investing | -$1.30B | -9.7% | +3.6% | +0.7% | -13.8% | |
| Quarterly Total Assets | $24.67B | +1.5% | +5.9% | +5.3% | +30.9% | |
| TTM D&A | $1.19B | +3.9% | +7.5% | +19.9% | +26.6% |
TTM CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.30B | at high | |
| 3Y | $1.49B | -12.3% | |
| 5Y | $1.49B | -12.3% | |
| All | $1.64B | -20.5% |
TTM CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.18B | +10.5% | |
| 3Y | $1.18B | +10.5% | |
| 5Y | $1.17B | N/A | +11.4% |
| All | $12.10M | >+9999.0% |
TTM CAPEX History
FAQ
What is the current TTM CAPEX of MOS?
As of today, MOS TTM CAPEX is $1.30B
What is MOS TTM CAPEX most recent change?
MOS TTM CAPEX was up +10.47% on September 30, 2025
What is 1-year change in MOS TTM CAPEX?
MOS TTM CAPEX is down -0.96% year-over-year
How far is MOS TTM CAPEX from its all-time high?
MOS TTM CAPEX is currently -20.46% below its historical high of $1.64B set on May 31, 2012
How does MOS TTM CAPEX rank versus sector peers?
MOS TTM CAPEX is higher than 92.80% of companies in Basic Materials sector
When is MOS next earnings release?
The next earnings release for MOS is on
Data Sources & References
- MOS Official Website mosaicco.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1285785/000162828025048961/0001628280-25-048961-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1285785/000161803425000003/0001618034-25-000003-index.htm
- MOS Profile on Yahoo Finance finance.yahoo.com/quote/MOS
- MOS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mos