annual CFO:
$1.30B-$1.11B(-46.03%)Summary
- As of today (June 22, 2025), MOS annual cash flow from operations is $1.30 billion, with the most recent change of -$1.11 billion (-46.03%) on December 31, 2024.
- During the last 3 years, MOS annual CFO has fallen by -$887.80 million (-40.59%).
- MOS annual CFO is now -66.99% below its all-time high of $3.94 billion, reached on December 31, 2022.
Performance
MOS Cash from operations Chart
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quarterly CFO:
$42.90M-$176.40M(-80.44%)Summary
- As of today (June 22, 2025), MOS quarterly cash flow from operations is $42.90 million, with the most recent change of -$176.40 million (-80.44%) on March 31, 2025.
- Over the past year, MOS quarterly CFO has increased by +$122.90 million (+153.62%).
- MOS quarterly CFO is now -97.29% below its all-time high of $1.59 billion, reached on June 30, 2022.
Performance
MOS quarterly CFO Chart
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TTM CFO:
$1.42B+$122.90M(+9.46%)Summary
- As of today (June 22, 2025), MOS TTM cash flow from operations is $1.42 billion, with the most recent change of +$122.90 million (+9.46%) on March 31, 2025.
- Over the past year, MOS TTM CFO has dropped by -$756.10 million (-34.71%).
- MOS TTM CFO is now -63.87% below its all-time high of $3.94 billion, reached on December 31, 2022.
Performance
MOS TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
MOS Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -46.0% | +153.6% | -34.7% |
| 3 y3 years | -40.6% | -91.5% | -40.1% |
| 5 y5 years | +18.6% | -77.4% | -2.6% |
MOS Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -67.0% | at low | -97.3% | +153.6% | -63.9% | +9.5% |
| 5 y | 5-year | -67.0% | +18.6% | -97.3% | +153.6% | -63.9% | +9.5% |
| alltime | all time | -67.0% | +1152.0% | -97.3% | +124.4% | -63.9% | +749.1% |
MOS Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $42.90M(-80.4%) | $1.42B(+9.5%) |
| Dec 2024 | $1.30B(-46.0%) | $219.30M(-29.9%) | $1.30B(-19.7%) |
| Sep 2024 | - | $312.90M(-63.1%) | $1.62B(-17.1%) |
| Jun 2024 | - | $847.00M(-1158.8%) | $1.95B(-10.4%) |
| Mar 2024 | - | -$80.00M(-114.9%) | $2.18B(-9.5%) |
| Dec 2023 | $2.41B(-38.8%) | $538.10M(-16.9%) | $2.41B(-14.8%) |
| Sep 2023 | - | $647.40M(-39.6%) | $2.82B(-7.9%) |
| Jun 2023 | - | $1.07B(+619.9%) | $3.07B(-14.3%) |
| Mar 2023 | - | $149.00M(-84.4%) | $3.58B(-9.1%) |
| Dec 2022 | $3.94B(+80.0%) | $955.70M(+7.5%) | $3.94B(+15.4%) |
| Sep 2022 | - | $888.80M(-43.9%) | $3.41B(+15.8%) |
| Jun 2022 | - | $1.59B(+213.1%) | $2.94B(+24.0%) |
| Mar 2022 | - | $506.20M(+17.6%) | $2.37B(+8.6%) |
| Dec 2021 | $2.19B(+38.2%) | $430.40M(+1.8%) | $2.19B(+9.6%) |
| Sep 2021 | - | $422.70M(-58.4%) | $2.00B(+4.3%) |
| Jun 2021 | - | $1.02B(+218.4%) | $1.91B(+11.8%) |
| Mar 2021 | - | $318.80M(+33.7%) | $1.71B(+8.1%) |
| Dec 2020 | $1.58B(+44.5%) | $238.40M(-30.0%) | $1.58B(-2.4%) |
| Sep 2020 | - | $340.60M(-58.1%) | $1.62B(-8.2%) |
| Jun 2020 | - | $813.70M(+328.5%) | $1.77B(+21.0%) |
| Mar 2020 | - | $189.90M(-31.6%) | $1.46B(+33.4%) |
| Dec 2019 | $1.10B(-22.3%) | $277.60M(-42.9%) | $1.10B(+13.2%) |
| Sep 2019 | - | $486.00M(-4.2%) | $967.80M(-3.8%) |
| Jun 2019 | - | $507.30M(-389.1%) | $1.01B(-23.0%) |
| Mar 2019 | - | -$175.50M(-217.0%) | $1.31B(-7.4%) |
| Dec 2018 | $1.41B(+50.7%) | $150.00M(-71.4%) | $1.41B(-15.6%) |
| Sep 2018 | - | $523.80M(-35.1%) | $1.67B(+30.3%) |
| Jun 2018 | - | $807.00M(-1236.6%) | $1.28B(+78.5%) |
| Mar 2018 | - | -$71.00M(-117.3%) | $718.50M(-23.2%) |
| Dec 2017 | $935.50M(-25.8%) | $411.20M(+203.5%) | $935.50M(+10.5%) |
| Sep 2017 | - | $135.50M(-44.2%) | $846.80M(+5.9%) |
| Jun 2017 | - | $242.80M(+66.3%) | $799.60M(-29.9%) |
| Mar 2017 | - | $146.00M(-54.7%) | $1.14B(-9.5%) |
| Dec 2016 | $1.26B(-38.2%) | $322.50M(+265.2%) | $1.26B(-13.4%) |
| Sep 2016 | - | $88.30M(-84.9%) | $1.46B(-6.4%) |
| Jun 2016 | - | $583.50M(+119.4%) | $1.56B(-1.3%) |
| Mar 2016 | - | $265.90M(-48.6%) | $1.58B(-22.7%) |
| Dec 2015 | $2.04B(-3.9%) | $517.60M(+174.6%) | $2.04B(+9.4%) |
| Sep 2015 | - | $188.50M(-68.8%) | $1.86B(-8.3%) |
| Jun 2015 | - | $603.30M(-17.2%) | $2.03B(-8.7%) |
| Mar 2015 | - | $728.90M(+112.9%) | $2.22B(+4.8%) |
| Dec 2014 | $2.12B(+138.6%) | $342.30M(-4.0%) | $2.12B(+19.2%) |
| Sep 2014 | - | $356.50M(-55.2%) | $1.78B(+25.0%) |
| Jun 2014 | - | $796.30M(+27.0%) | $1.42B(-3.9%) |
| Mar 2014 | - | $627.00M(-26.6%) | $1.48B(-21.5%) |
| Dec 2013 | $889.40M(-52.9%) | - | - |
| May 2013 | $1.89B(-30.2%) | $854.70M(+130.3%) | $1.89B(-16.6%) |
| Feb 2013 | - | $371.10M(+15.1%) | $2.26B(-1.5%) |
| Nov 2012 | - | $322.40M(-5.0%) | $2.30B(-7.8%) |
| Aug 2012 | - | $339.30M(-72.4%) | $2.49B(-7.9%) |
| May 2012 | $2.71B(+11.5%) | $1.23B(+203.9%) | $2.71B(+10.5%) |
| Feb 2012 | - | $404.50M(-21.9%) | $2.45B(+1.6%) |
| Nov 2011 | - | $517.70M(-6.6%) | $2.41B(-0.6%) |
| Aug 2011 | - | $554.30M(-43.0%) | $2.42B(-0.1%) |
| May 2011 | $2.43B(+79.0%) | $972.90M(+165.9%) | $2.43B(+22.2%) |
| Feb 2011 | - | $365.90M(-31.2%) | $1.99B(-5.3%) |
| Nov 2010 | - | $531.70M(-4.4%) | $2.10B(+20.5%) |
| Aug 2010 | - | $556.20M(+4.5%) | $1.74B(+28.3%) |
| May 2010 | $1.36B(+9.1%) | $532.10M(+11.6%) | $1.36B(+20.0%) |
| Feb 2010 | - | $476.70M(+172.7%) | $1.13B(+76.0%) |
| Nov 2009 | - | $174.80M(+1.4%) | $641.80M(-24.8%) |
| Aug 2009 | - | $172.40M(-43.6%) | $853.50M(-31.3%) |
| May 2009 | $1.24B(-51.2%) | $305.80M(-2830.4%) | $1.24B(-37.1%) |
| Feb 2009 | - | -$11.20M(-102.9%) | $1.97B(-21.5%) |
| Nov 2008 | - | $386.50M(-31.2%) | $2.51B(-5.8%) |
| Aug 2008 | - | $561.50M(-45.9%) | $2.67B(+4.8%) |
| May 2008 | $2.55B(+259.7%) | $1.04B(+96.5%) | $2.55B(+44.5%) |
| Feb 2008 | - | $528.00M(-2.7%) | $1.76B(+26.2%) |
| Nov 2007 | - | $542.50M(+23.7%) | $1.40B(+40.2%) |
| Aug 2007 | - | $438.40M(+72.9%) | $995.70M(+40.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| May 2007 | $707.90M(+153.3%) | $253.50M(+56.9%) | $707.90M(+10.2%) |
| Feb 2007 | - | $161.60M(+13.6%) | $642.20M(+56.6%) |
| Nov 2006 | - | $142.20M(-5.6%) | $410.20M(+17.6%) |
| Aug 2006 | - | $150.60M(-19.8%) | $348.90M(+24.8%) |
| May 2006 | $279.50M(-16.2%) | $187.80M(-366.8%) | $279.50M(+204.8%) |
| Feb 2006 | - | -$70.40M(-187.0%) | $91.70M(-43.4%) |
| Nov 2005 | - | $80.90M(-0.4%) | $162.10M(+99.6%) |
| Aug 2005 | - | $81.20M(+146.1%) | $81.20M(-38.7%) |
| May 2005 | $333.70M(+747.0%) | - | - |
| Sep 2004 | - | $33.00M(-62.8%) | $132.50M(+72.1%) |
| Jun 2004 | - | $88.70M(-292.0%) | $77.00M(+1032.4%) |
| Mar 2004 | - | -$46.20M(-181.1%) | $6.80M(-82.7%) |
| Dec 2003 | $39.40M(+310.4%) | $57.00M(-353.3%) | $39.40M(-170.6%) |
| Sep 2003 | - | -$22.50M(-221.6%) | -$55.80M(-1900.0%) |
| Jun 2003 | - | $18.50M(-236.0%) | $3.10M(-65.6%) |
| Mar 2003 | - | -$13.60M(-64.4%) | $9.00M(-6.3%) |
| Dec 2002 | $9.60M(-107.8%) | -$38.20M(-204.9%) | $9.60M(-92.3%) |
| Sep 2002 | - | $36.40M(+49.2%) | $124.40M(-429.1%) |
| Jun 2002 | - | $24.40M(-287.7%) | -$37.80M(-76.7%) |
| Mar 2002 | - | -$13.00M(-117.0%) | -$162.10M(+31.3%) |
| Dec 2001 | -$123.50M(-134.0%) | $76.60M(-160.9%) | -$123.50M(-43.6%) |
| Sep 2001 | - | -$125.80M(+25.9%) | -$219.10M(-461.0%) |
| Jun 2001 | - | -$99.90M(-490.2%) | $60.70M(-76.9%) |
| Mar 2001 | - | $25.60M(-234.7%) | $263.30M(-27.5%) |
| Dec 2000 | $363.40M(-20.7%) | -$19.00M(-112.3%) | $363.40M(-13.0%) |
| Sep 2000 | - | $154.00M(+50.0%) | $417.60M(+52.6%) |
| Jun 2000 | - | $102.70M(-18.3%) | $273.70M(-31.6%) |
| Mar 2000 | - | $125.70M(+257.1%) | $400.10M(-12.7%) |
| Dec 1999 | $458.40M(+70.3%) | $35.20M(+248.5%) | $458.40M(+4.1%) |
| Sep 1999 | - | $10.10M(-95.6%) | $440.30M(-13.3%) |
| Jun 1999 | - | $229.10M(+24.5%) | $507.60M(+22.7%) |
| Mar 1999 | - | $184.00M(+976.0%) | $413.70M(+53.7%) |
| Dec 1998 | $269.10M(-52.2%) | $17.10M(-77.9%) | $269.10M(+6.8%) |
| Sep 1998 | - | $77.40M(-42.8%) | $252.00M(+44.3%) |
| Jun 1998 | - | $135.20M(+243.1%) | $174.60M(-40.6%) |
| Mar 1998 | - | $39.40M(-84.5%) | $294.00M(-48.7%) |
| Dec 1997 | $563.40M(-1.7%) | - | - |
| Jun 1997 | - | $254.60M(+252.1%) | $573.00M(+46.8%) |
| Jun 1997 | $573.00M(+67.5%) | - | - |
| Mar 1997 | - | $72.30M(+2.4%) | $390.40M(-13.9%) |
| Dec 1996 | - | $70.60M(-59.8%) | $453.50M(-2.3%) |
| Sep 1996 | - | $175.50M(+143.8%) | $464.20M(+35.7%) |
| Jun 1996 | $342.00M(-30.0%) | $72.00M(-46.8%) | $342.00M(-21.3%) |
| Mar 1996 | - | $135.40M(+66.5%) | $434.50M(-9.9%) |
| Dec 1995 | - | $81.30M(+52.5%) | $482.50M(-2.1%) |
| Sep 1995 | - | $53.30M(-67.6%) | $492.70M(+0.8%) |
| Jun 1995 | $488.60M(+241.4%) | $164.50M(-10.3%) | $488.60M(+12.0%) |
| Mar 1995 | - | $183.40M(+100.4%) | $436.20M(+25.5%) |
| Dec 1994 | - | $91.50M(+86.0%) | $347.70M(+52.7%) |
| Sep 1994 | - | $49.20M(-56.1%) | $227.70M(+59.1%) |
| Jun 1994 | $143.10M(+446.2%) | $112.10M(+18.1%) | $143.10M(-967.3%) |
| Mar 1994 | - | $94.90M(-433.0%) | -$16.50M(-52.7%) |
| Dec 1993 | - | -$28.50M(-19.5%) | -$34.90M(-9.8%) |
| Sep 1993 | - | -$35.40M(-25.5%) | -$38.70M(-247.7%) |
| Jun 1993 | $26.20M(-81.9%) | -$47.50M(-162.1%) | $26.20M(-80.4%) |
| Mar 1993 | - | $76.50M(-336.8%) | $134.00M(+2.4%) |
| Dec 1992 | - | -$32.30M(-209.5%) | $130.80M(-1.6%) |
| Sep 1992 | - | $29.50M(-51.1%) | $132.90M(-8.0%) |
| Jun 1992 | $144.40M(-31.1%) | $60.30M(-17.7%) | $144.40M(-22.8%) |
| Mar 1992 | - | $73.30M(-342.7%) | $187.10M(+4.1%) |
| Dec 1991 | - | -$30.20M(-173.7%) | $179.80M(-25.6%) |
| Sep 1991 | - | $41.00M(-60.2%) | $241.80M(+15.3%) |
| Jun 1991 | $209.70M(-27.1%) | $103.00M(+56.1%) | $209.70M(-8.4%) |
| Mar 1991 | - | $66.00M(+107.5%) | $229.00M(-19.8%) |
| Dec 1990 | - | $31.80M(+257.3%) | $285.40M(+8.6%) |
| Sep 1990 | - | $8.90M(-92.7%) | $262.80M(-8.7%) |
| Jun 1990 | $287.80M | $122.30M(-0.1%) | $287.80M(+73.9%) |
| Mar 1990 | - | $122.40M(+1230.4%) | $165.50M(+284.0%) |
| Dec 1989 | - | $9.20M(-72.9%) | $43.10M(+27.1%) |
| Sep 1989 | - | $33.90M | $33.90M |
FAQ
- What is Mosaic annual cash flow from operations?
- What is the all time high annual CFO for Mosaic?
- What is Mosaic annual CFO year-on-year change?
- What is Mosaic quarterly cash flow from operations?
- What is the all time high quarterly CFO for Mosaic?
- What is Mosaic quarterly CFO year-on-year change?
- What is Mosaic TTM cash flow from operations?
- What is the all time high TTM CFO for Mosaic?
- What is Mosaic TTM CFO year-on-year change?
What is Mosaic annual cash flow from operations?
The current annual CFO of MOS is $1.30B
What is the all time high annual CFO for Mosaic?
Mosaic all-time high annual cash flow from operations is $3.94B
What is Mosaic annual CFO year-on-year change?
Over the past year, MOS annual cash flow from operations has changed by -$1.11B (-46.03%)
What is Mosaic quarterly cash flow from operations?
The current quarterly CFO of MOS is $42.90M
What is the all time high quarterly CFO for Mosaic?
Mosaic all-time high quarterly cash flow from operations is $1.59B
What is Mosaic quarterly CFO year-on-year change?
Over the past year, MOS quarterly cash flow from operations has changed by +$122.90M (+153.62%)
What is Mosaic TTM cash flow from operations?
The current TTM CFO of MOS is $1.42B
What is the all time high TTM CFO for Mosaic?
Mosaic all-time high TTM cash flow from operations is $3.94B
What is Mosaic TTM CFO year-on-year change?
Over the past year, MOS TTM cash flow from operations has changed by -$756.10M (-34.71%)