Annual CFO
$1.30B$1.11B-46.03%
Summary
- Current Value
- As of today, MOS annual cash from operations is $1.30B, down -46.03% on
- Historical Performance
- MOS annual cash from operations is down -40.59% over the past 3 years, and up +18.61% over the past 5 years
- All-Time High Comparison
- MOS annual cash from operations is currently -66.99% below its historical high of $3.94B set on
- 3-Year Low Comparison
- MOS annual cash from operations is at its 3-year low
- Sector Comparison
- MOS annual cash from operations is higher than 85.51% of companies in Basic Materials sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $1.30B | -46.0% | -40.6% | +18.6% | -4.2% | |
| Quarterly Cash From Operations | $228.50M | -27.0% | -74.3% | -32.9% | -58.9% | |
| TTM Cash From Operations | $1.10B | -32.0% | -67.7% | -32.2% | -36.8% | |
| Price | $25.98 | +5.3% | -45.0% | -3.1% | -66.0% | |
| Annual Cash From Investing | -$1.26B | +4.3% | +4.6% | +7.3% | -45.6% | |
| Annual Cash From Financing | -$131.90M | +91.1% | +80.7% | -60.5% | +81.4% | |
| Annual Free Cash Flow | $47.40M | -95.3% | -94.7% | +126.8% | -89.4% | |
| Annual CAPEX | $1.25B | -10.7% | -2.9% | -1.6% | +37.5% | |
| Annual Net Income | $202.00M | -83.3% | -87.6% | +118.5% | -75.7% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.94B | N/A | -67.0% |
| 5Y | $3.94B | -67.0% | |
| All | $3.94B | -67.0% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.30B | at low | |
| 5Y | $1.30B | at low | |
| All | -$156.80M | +928.6% |
Cash From Operations History
FAQ
What is the current annual cash from operations of MOS?
As of today, MOS annual cash from operations is $1.30B
What is 1-year change in MOS annual cash from operations?
MOS annual cash from operations is down -46.03% year-over-year
What is 3-year change in MOS annual cash from operations?
MOS annual cash from operations is down -40.59% over the past 3 years
How far is MOS annual cash from operations from its all-time high?
MOS annual cash from operations is currently -66.99% below its historical high of $3.94B set on December 31, 2022
How does MOS annual cash from operations rank versus sector peers?
MOS annual cash from operations is higher than 85.51% of companies in Basic Materials sector
When is MOS next annual earnings release?
The next annual earnings release for MOS is on
Quarterly CFO
$228.50M$381.00M-62.51%
Summary
- Current Value
- As of today, MOS quarterly cash from operations is $228.50M, down -62.51% on
- Historical Performance
- MOS quarterly cash from operations is down -26.97% year-over-year, and down -74.29% over the past 3 years
- All-Time High Comparison
- MOS quarterly cash from operations is currently -85.58% below its historical high of $1.59B set on
- 3-Year Low Comparison
- MOS quarterly cash from operations is +385.63% above its 3-year low of -$80.00M reached on
- Sector Comparison
- MOS quarterly cash from operations is higher than 81.67% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $228.50M | -62.5% | -27.0% | -74.3% | -32.9% | |
| Annual Cash From Operations | $1.30B | – | -46.0% | -40.6% | +18.6% | |
| TTM Cash From Operations | $1.10B | -7.1% | -32.0% | -67.7% | -32.2% | |
| Price | $25.98 | -22.3% | +5.3% | -45.0% | -3.1% | |
| Quarterly Cash From Investing | -$362.90M | -13.9% | -46.5% | -2.3% | -35.9% | |
| Quarterly Cash From Financing | $3.80M | +101.3% | +102.8% | +100.6% | +101.7% | |
| Quarterly Free Cash Flow | -$135.90M | -144.6% | -288.5% | -125.4% | -280.0% | |
| Quarterly CAPEX | $364.40M | +19.6% | +51.3% | +3.0% | +37.5% | |
| Quarterly Net Income | $424.10M | +1.1% | +224.5% | -50.5% | +9319.6% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $609.50M | -62.5% | |
| 3Y | $1.07B | -78.7% | |
| 5Y | $1.59B | -85.6% | |
| All | $1.59B | -85.6% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $42.90M | +432.6% | |
| 3Y | -$80.00M | +385.6% | |
| 5Y | -$80.00M | +385.6% | |
| All | -$175.50M | +230.2% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of MOS?
As of today, MOS quarterly cash from operations is $228.50M
What is MOS quarterly cash from operations most recent change?
MOS quarterly cash from operations was down -62.51% on September 30, 2025
What is 1-year change in MOS quarterly cash from operations?
MOS quarterly cash from operations is down -26.97% year-over-year
How far is MOS quarterly cash from operations from its all-time high?
MOS quarterly cash from operations is currently -85.58% below its historical high of $1.59B set on June 30, 2022
How does MOS quarterly cash from operations rank versus sector peers?
MOS quarterly cash from operations is higher than 81.67% of companies in Basic Materials sector
When is MOS next earnings release?
The next earnings release for MOS is on
TTM CFO
$1.10B$84.40M-7.12%
Summary
- Current Value
- As of today, MOS TTM cash from operations is $1.10B, down -7.12% on
- Historical Performance
- MOS TTM cash from operations is down -32.00% year-over-year, and down -67.74% over the past 3 years
- All-Time High Comparison
- MOS TTM cash from operations is currently -72.05% below its historical high of $3.94B set on
- 3-Year Low Comparison
- MOS TTM cash from operations is at its 3-year low
- Sector Comparison
- MOS TTM cash from operations is higher than 86.06% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $1.10B | -7.1% | -32.0% | -67.7% | -32.2% | |
| Annual Cash From Operations | $1.30B | – | -46.0% | -40.6% | +18.6% | |
| Quarterly Cash From Operations | $228.50M | -62.5% | -27.0% | -74.3% | -32.9% | |
| Price | $25.98 | -22.3% | +5.3% | -45.0% | -3.1% | |
| TTM Cash From Investing | -$1.30B | -9.7% | +3.6% | +0.7% | -13.8% | |
| TTM Cash From Financing | $27.30M | +123.9% | +104.7% | +101.2% | +123.4% | |
| TTM Free Cash Flow | -$203.70M | -4837.2% | -167.6% | -109.5% | -141.2% | |
| TTM CAPEX | $1.30B | +10.5% | -1.0% | +2.7% | +15.7% | |
| TTM Net Income | $1.26B | +30.4% | +211.5% | -66.4% | +213.2% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.42B | -22.6% | |
| 3Y | $3.94B | N/A | -72.0% |
| 5Y | $3.94B | -72.0% | |
| All | $3.94B | -72.0% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.10B | at low | |
| 3Y | $1.10B | at low | |
| 5Y | $1.10B | at low | |
| All | -$219.10M | +602.1% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of MOS?
As of today, MOS TTM cash from operations is $1.10B
What is MOS TTM cash from operations most recent change?
MOS TTM cash from operations was down -7.12% on September 30, 2025
What is 1-year change in MOS TTM cash from operations?
MOS TTM cash from operations is down -32.00% year-over-year
How far is MOS TTM cash from operations from its all-time high?
MOS TTM cash from operations is currently -72.05% below its historical high of $3.94B set on December 31, 2022
How does MOS TTM cash from operations rank versus sector peers?
MOS TTM cash from operations is higher than 86.06% of companies in Basic Materials sector
When is MOS next earnings release?
The next earnings release for MOS is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
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