The Mosaic Company company logo
The Mosaic Company logo

The Mosaic Company (MOS) Cash From Operations

Annual CFO

$824.80M$474.40M-36.51%

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

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Series
SUGGESTED SERIES

Performance

MOS Performance
MetricDateValue1Y3Y5Y15Y
$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

MOS Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$3.94BN/A-79.0%
5Y$3.94B-79.0%
All$3.94B-79.0%

Cash From Operations Lows

MOS Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$824.80Mat low
5Y$824.80Mat low
All-$156.80M+626.0%

Cash From Operations History

YearValueChange
$824.80M-36.5%
$1.30B-46.0%
$2.41B-38.8%
$3.94B+80.0%
$2.19B+38.2%
$1.58B+44.5%
$1.10B-22.3%
$1.41B+50.7%
$935.50M-26.1%
$1.27B-30.0%
$1.81B-21.2%
$2.29B+157.9%
$889.40M-67.1%
$2.71B+11.5%
$2.43B+79.0%
$1.36B+9.1%
$1.24B-51.2%
$2.55B+259.7%
$707.90M+153.3%
YearValueChange
$279.50M-20.5%
$351.70M+189.5%
$121.50M+285.7%
$31.50M+120.1%
-$156.80M-143.1%
$363.40M-20.7%
$458.40M+70.3%
$269.10M-52.2%
$563.40M+64.7%
$342.00M-30.0%
$488.60M+241.4%
$143.10M+446.2%
$26.20M-81.9%
$144.40M-31.1%
$209.70M-27.1%
$287.80M+29.9%
$221.60M-6.4%
$236.80M-

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

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In

Data Sources & References

  1. MOS Official Website mosaicco.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1285785/000128578526000017/0001285785-26-000017-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1285785/000128578526000017/0001285785-26-000017-index.htm
  4. MOS Profile on Yahoo Finance finance.yahoo.com/quote/MOS
  5. MOS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mos