Annual CFO:
$1.30B-$1.11B(-46.03%)Summary
- As of today, MOS annual cash 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 cash from operations has fallen by -$887.80 million (-40.59%).
- MOS annual cash from operations 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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Range
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Quarterly CFO:
$609.50M+$566.60M(+1320.75%)Summary
- As of today, MOS quarterly cash from operations is $609.50 million, with the most recent change of +$566.60 million (+1320.75%) on June 30, 2025.
- Over the past year, MOS quarterly cash from operations has dropped by -$237.50 million (-28.04%).
- MOS quarterly cash from operations is now -61.55% below its all-time high of $1.59 billion, reached on June 30, 2022.
Performance
MOS Quarterly Cash From Operations Chart
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TTM CFO:
$1.18B-$237.50M(-16.70%)Summary
- As of today, MOS TTM cash from operations is $1.18 billion, with the most recent change of -$237.50 million (-16.70%) on June 30, 2025.
- Over the past year, MOS TTM cash from operations has dropped by -$767.90 million (-39.33%).
- MOS TTM cash from operations is now -69.90% below its all-time high of $3.94 billion, reached on December 31, 2022.
Performance
MOS TTM Cash From Operations 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 |
|---|---|---|---|
| 1Y1 Year | -46.0% | -28.0% | -39.3% |
| 3Y3 Years | -40.6% | -61.5% | -59.8% |
| 5Y5 Years | +18.6% | -25.1% | -27.0% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -67.0% | at low | -43.2% | +861.9% | -69.9% | at low |
| 5Y | 5-Year | -67.0% | +18.6% | -61.5% | +861.9% | -69.9% | at low |
| All-Time | All-Time | -67.0% | +928.6% | -61.5% | +447.3% | -69.9% | +640.7% |
MOS Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $609.50M(+1320.7%) | $1.18B(-16.7%) |
| 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(-26.1%) | $411.20M(+203.5%) | $935.50M(+10.6%) |
| Sep 2017 | - | $135.50M(-44.2%) | $845.50M(+4.9%) |
| Jun 2017 | - | $242.80M(+66.3%) | $805.80M(-29.7%) |
| Mar 2017 | - | $146.00M(-54.5%) | $1.15B(-9.5%) |
| Dec 2016 | $1.27B(-30.0%) | $321.20M(+235.3%) | $1.27B(+2.8%) |
| Sep 2016 | - | $95.80M(-83.6%) | $1.23B(-13.1%) |
| Jun 2016 | - | $583.20M(+119.3%) | $1.42B(+5.5%) |
| Mar 2016 | - | $265.90M(-7.3%) | $1.34B(-25.6%) |
| Dec 2015 | $1.81B(-21.2%) | $286.90M(+1.7%) | $1.81B(-5.0%) |
| Sep 2015 | - | $282.10M(-44.7%) | $1.90B(-9.8%) |
| Jun 2015 | - | $509.70M(-30.1%) | $2.11B(-12.0%) |
| Mar 2015 | - | $728.90M(+90.9%) | $2.40B(+4.4%) |
| Dec 2014 | $2.29B(+157.9%) | $381.80M(-21.9%) | $2.29B(+0.5%) |
| Sep 2014 | - | $488.60M(-38.6%) | $2.28B(+30.5%) |
| Jun 2014 | - | $796.30M(+27.0%) | $1.75B(-9.6%) |
| Mar 2014 | - | $627.00M(+69.1%) | $1.94B(+2.5%) |
| Dec 2013 | $889.40M(-67.1%) | $370.80M(+924.0%) | $1.89B(+24.4%) |
| Sep 2013 | - | -$45.00M(-104.6%) | $1.52B(-2.9%) |
| Jun 2013 | - | $982.30M(+69.5%) | $1.56B(-13.7%) |
| Mar 2013 | - | $579.40M(-52.9%) | $1.81B(-33.2%) |
| 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 | $1.04B(+96.5%) | $2.55B(+43.3%) |
| Feb 2008 | - | $528.00M(-2.7%) | $1.78B(+27.3%) |
| Nov 2007 | - | $542.50M(+23.7%) | $1.40B(+40.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Aug 2007 | - | $438.40M(+63.8%) | $995.70M(+40.7%) |
| May 2007 | $707.90M(+153.3%) | $267.60M(+81.4%) | $707.90M(+12.7%) |
| Feb 2007 | - | $147.50M(+3.7%) | $628.10M(+55.1%) |
| Nov 2006 | - | $142.20M(-5.6%) | $404.90M(+16.1%) |
| Aug 2006 | - | $150.60M(-19.8%) | $348.90M(+24.8%) |
| May 2006 | $279.50M(-20.5%) | $187.80M(+348.1%) | $279.50M(-26.6%) |
| Feb 2006 | - | -$75.70M(-187.8%) | $380.80M(+2.1%) |
| Nov 2005 | - | $86.20M(+6.2%) | $372.90M(+30.1%) |
| Aug 2005 | - | $81.20M(-71.9%) | $286.70M(+39.5%) |
| May 2005 | $351.70M(+189.5%) | $289.10M(+445.8%) | $205.50M(+2057.1%) |
| Feb 2005 | - | -$83.60M(-214.4%) | -$10.50M(-123.2%) |
| May 2004 | $121.50M(+285.7%) | $73.10M(+362.0%) | $45.20M(+262.0%) |
| Feb 2004 | - | -$27.90M(+32.0%) | -$27.90M(-510.3%) |
| May 2003 | $31.50M(+120.1%) | - | - |
| Dec 2002 | - | -$41.00M(-212.6%) | $6.80M(-92.5%) |
| Sep 2002 | - | $36.40M(+49.2%) | $91.10M(+228.1%) |
| Jun 2002 | - | $24.40M(+287.7%) | -$71.10M(+63.6%) |
| Mar 2002 | - | -$13.00M(-130.0%) | -$195.40M(-24.6%) |
| Dec 2001 | -$156.80M(-143.1%) | $43.30M(+134.4%) | -$156.80M(+28.4%) |
| 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(-6.4%) |
| Jun 1999 | - | $229.10M(+24.5%) | $470.60M(+13.8%) |
| Mar 1999 | - | $184.00M(+976.0%) | $413.70M(+53.7%) |
| Dec 1998 | $269.10M(-52.2%) | $17.10M(-57.7%) | $269.10M(+6.8%) |
| Sep 1998 | - | $40.40M(-76.5%) | $252.00M(+19.1%) |
| Jun 1998 | - | $172.20M(+337.1%) | $211.60M(-28.0%) |
| Mar 1998 | - | $39.40M(-84.5%) | $294.00M(-48.7%) |
| Dec 1997 | $563.40M(+64.7%) | - | - |
| Jun 1997 | - | $254.60M(+252.1%) | $573.00M(+46.8%) |
| 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(+29.9%) | $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 |
| Jun 1989 | $221.60M(-6.4%) | - | - |
| Jun 1988 | $236.80M | - | - |
FAQ
- What is The Mosaic Company annual cash from operations?
- What is the all-time high annual cash from operations for The Mosaic Company?
- What is The Mosaic Company annual cash from operations year-on-year change?
- What is The Mosaic Company quarterly cash from operations?
- What is the all-time high quarterly cash from operations for The Mosaic Company?
- What is The Mosaic Company quarterly cash from operations year-on-year change?
- What is The Mosaic Company TTM cash from operations?
- What is the all-time high TTM cash from operations for The Mosaic Company?
- What is The Mosaic Company TTM cash from operations year-on-year change?
What is The Mosaic Company annual cash from operations?
The current annual cash from operations of MOS is $1.30B
What is the all-time high annual cash from operations for The Mosaic Company?
The Mosaic Company all-time high annual cash from operations is $3.94B
What is The Mosaic Company annual cash from operations year-on-year change?
Over the past year, MOS annual cash from operations has changed by -$1.11B (-46.03%)
What is The Mosaic Company quarterly cash from operations?
The current quarterly cash from operations of MOS is $609.50M
What is the all-time high quarterly cash from operations for The Mosaic Company?
The Mosaic Company all-time high quarterly cash from operations is $1.59B
What is The Mosaic Company quarterly cash from operations year-on-year change?
Over the past year, MOS quarterly cash from operations has changed by -$237.50M (-28.04%)
What is The Mosaic Company TTM cash from operations?
The current TTM cash from operations of MOS is $1.18B
What is the all-time high TTM cash from operations for The Mosaic Company?
The Mosaic Company all-time high TTM cash from operations is $3.94B
What is The Mosaic Company TTM cash from operations year-on-year change?
Over the past year, MOS TTM cash from operations has changed by -$767.90M (-39.33%)