Annual CFO
Summary
- Current Value
- As of today, MOS annual cash from operations is $824.80M, down -36.51% on
- Historical Performance
- MOS annual cash from operations is down -79.04% over the past 3 years, down -47.88% over the past 5 years
- All-Time High Comparison
- MOS annual cash from operations is currently -79.04% 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 81.72% of companies in Basic Materials sector
Cash From Operations Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| $824.80M | -36.5% | -79.0% | -47.9% | -66.0% | ||
| -$56.10M | -125.6% | -105.9% | -123.5% | -110.5% | ||
| $824.80M | -36.5% | -79.0% | -47.9% | -60.7% | ||
| Price | $31.36 | +27.0% | -36.1% | -5.5% | -58.9% | |
| -$1.31B | -3.9% | -4.0% | -10.1% | -128.9% | ||
| $452.00M | +442.7% | +116.9% | +259.3% | +177.3% | ||
| -$534.60M | -1227.8% | -119.9% | -229.8% | -145.9% | ||
| Annual CAPEX | $1.36B | +8.6% | +9.0% | +16.1% | +7.6% | |
| Annual Net Income | $575.40M | +184.8% | -84.1% | -13.6% | -77.1% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.94B | N/A | -79.0% |
| 5Y | $3.94B | -79.0% | |
| All | $3.94B | -79.0% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $824.80M | at low | |
| 5Y | $824.80M | at low | |
| All | -$156.80M | +626.0% |
Cash From Operations History
FAQ
What is the current annual cash from operations of MOS?
As of today, MOS annual cash from operations is $824.80M
What is 1-year change in MOS annual cash from operations?
MOS annual cash from operations is down -36.51% year-over-year
What is 3-year change in MOS annual cash from operations?
MOS annual cash from operations is down -79.04% 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 -79.04% 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 81.72% of companies in Basic Materials sector
When is MOS next annual earnings release?
As of today, the next annual earnings release for MOS has not been scheduled
Quarterly CFO
Summary
- Current Value
- As of today, MOS quarterly cash from operations is -$56.10M, down -124.55% on
- Historical Performance
- MOS quarterly cash from operations is down -125.58% year-over-year, down -105.87% over the past 3 years
- All-Time High Comparison
- MOS quarterly cash from operations is currently -103.54% below its historical high of $1.59B set on
- 3-Year Low Comparison
- MOS quarterly cash from operations is +29.88% above its 3-year low of -$80.00M reached on
- Sector Comparison
- MOS quarterly cash from operations is higher than 1.95% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$56.10M | -124.5% | -125.6% | -105.9% | -123.5% | ||
| $824.80M | – | -36.5% | -79.0% | -47.9% | ||
| $824.80M | -25.0% | -36.5% | -79.0% | -47.9% | ||
| Price | $31.36 | +19.6% | +27.0% | -36.1% | -5.5% | |
| -$287.30M | +20.8% | -3.9% | +16.3% | +27.2% | ||
| $461.40M | +10000.0% | +1157.2% | +180.5% | +298.1% | ||
| -$405.70M | -198.5% | -442.4% | -165.9% | -177.1% | ||
| Quarterly CAPEX | $349.60M | -4.1% | +18.9% | +2.7% | -9.2% | |
| Quarterly Net Income | -$518.40M | -222.2% | -412.9% | -198.1% | -162.6% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $609.50M | -109.2% | |
| 3Y | $1.07B | -105.2% | |
| 5Y | $1.59B | -103.5% | |
| All | $1.59B | -103.5% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$56.10M | at low | |
| 3Y | -$80.00M | +29.9% | |
| 5Y | -$80.00M | +29.9% | |
| All | -$175.50M | +68.0% |
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 -$56.10M
What is MOS quarterly cash from operations most recent change?
MOS quarterly cash from operations was down -124.55% on December 31, 2025
What is 1-year change in MOS quarterly cash from operations?
MOS quarterly cash from operations is down -125.58% year-over-year
How far is MOS quarterly cash from operations from its all-time high?
MOS quarterly cash from operations is currently -103.54% 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 1.95% of companies in Basic Materials sector
When is MOS next earnings release?
The next earnings release for MOS is on
TTM CFO
Summary
- Current Value
- As of today, MOS TTM cash from operations is $824.80M, down -25.03% on
- Historical Performance
- MOS TTM cash from operations is down -36.51% year-over-year, down -79.04% over the past 3 years
- All-Time High Comparison
- MOS TTM cash from operations is currently -79.04% 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 82.81% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $824.80M | -25.0% | -36.5% | -79.0% | -47.9% | ||
| $824.80M | – | -36.5% | -79.0% | -47.9% | ||
| -$56.10M | -124.5% | -125.6% | -105.9% | -123.5% | ||
| Price | $31.36 | +19.6% | +27.0% | -36.1% | -5.5% | |
| -$1.31B | -0.8% | -3.9% | -4.0% | -10.1% | ||
| $452.00M | +1555.7% | +442.7% | +116.9% | +259.3% | ||
| -$534.60M | -162.4% | -1227.8% | -119.9% | -229.8% | ||
| TTM CAPEX | $1.36B | +4.3% | +8.6% | +9.0% | +16.1% | |
| TTM Net Income | $575.40M | -54.3% | +184.8% | -84.1% | -13.6% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.42B | -42.0% | |
| 3Y | $3.94B | N/A | -79.0% |
| 5Y | $3.94B | -79.0% | |
| All | $3.94B | -79.0% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $824.80M | at low | |
| 3Y | $824.80M | at low | |
| 5Y | $824.80M | at low | |
| All | -$219.10M | +476.4% |
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 $824.80M
What is MOS TTM cash from operations most recent change?
MOS TTM cash from operations was down -25.03% on December 31, 2025
What is 1-year change in MOS TTM cash from operations?
MOS TTM cash from operations is down -36.51% year-over-year
How far is MOS TTM cash from operations from its all-time high?
MOS TTM cash from operations is currently -79.04% 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 82.81% of companies in Basic Materials sector
When is MOS next earnings release?
The next earnings release for MOS is on
Cash From Operations Formula
Data Sources & References
- MOS Official Website mosaicco.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1285785/000128578526000017/0001285785-26-000017-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1285785/000128578526000017/0001285785-26-000017-index.htm
- MOS Profile on Yahoo Finance finance.yahoo.com/quote/MOS
- MOS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mos
