annual FCF:
$47.40M-$957.40M(-95.28%)Summary
- As of today (May 29, 2025), MOS annual free cash flow is $47.40 million, with the most recent change of -$957.40 million (-95.28%) on December 31, 2024.
- During the last 3 years, MOS annual FCF has fallen by -$851.00 million (-94.72%).
- MOS annual FCF is now -98.24% below its all-time high of $2.69 billion, reached on December 31, 2022.
Performance
MOS Free cash flow Chart
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Range
Earnings dates
quarterly FCF:
-$297.90M-$223.10M(-298.26%)Summary
- As of today (May 29, 2025), MOS quarterly free cash flow is -$297.90 million, with the most recent change of -$223.10 million (-298.26%) on March 31, 2025.
- Over the past year, MOS quarterly FCF has increased by +$165.10 million (+35.66%).
- MOS quarterly FCF is now -122.53% below its all-time high of $1.32 billion, reached on June 30, 2022.
Performance
MOS quarterly FCF Chart
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TTM FCF:
$212.50M+$165.10M(+348.31%)Summary
- As of today (May 29, 2025), MOS TTM free cash flow is $212.50 million, with the most recent change of +$165.10 million (+348.31%) on March 31, 2025.
- Over the past year, MOS TTM FCF has dropped by -$501.80 million (-70.25%).
- MOS TTM FCF is now -92.10% below its all-time high of $2.69 billion, reached on December 31, 2022.
Performance
MOS TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
MOS Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -95.3% | +35.7% | -70.3% |
| 3 y3 years | -94.7% | -238.1% | -80.4% |
| 5 y5 years | +126.8% | -304.8% | -11.1% |
MOS Free cash flow 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 | -98.2% | at low | -122.5% | +35.7% | -92.1% | +348.3% |
| 5 y | 5-year | -98.2% | +126.8% | -122.5% | +35.7% | -92.1% | +348.3% |
| alltime | all time | -98.2% | +109.6% | -122.5% | +39.1% | -92.1% | +143.2% |
MOS Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$297.90M(+298.3%) | $212.50M(+348.3%) |
| Dec 2024 | $47.40M(-95.3%) | -$74.80M(-203.7%) | $47.40M(-84.3%) |
| Sep 2024 | - | $72.10M(-85.9%) | $301.40M(-35.2%) |
| Jun 2024 | - | $513.10M(-210.8%) | $465.00M(-34.9%) |
| Mar 2024 | - | -$463.00M(-358.4%) | $714.30M(-28.9%) |
| Dec 2023 | $1.00B(-62.6%) | $179.20M(-24.0%) | $1.00B(-30.3%) |
| Sep 2023 | - | $235.70M(-69.1%) | $1.44B(-17.2%) |
| Jun 2023 | - | $762.40M(-542.0%) | $1.74B(-24.3%) |
| Mar 2023 | - | -$172.50M(-128.0%) | $2.30B(-14.4%) |
| Dec 2022 | $2.69B(+199.3%) | $615.20M(+15.0%) | $2.69B(+25.6%) |
| Sep 2022 | - | $535.10M(-59.5%) | $2.14B(+26.8%) |
| Jun 2022 | - | $1.32B(+513.1%) | $1.69B(+55.8%) |
| Mar 2022 | - | $215.70M(+219.1%) | $1.08B(+20.6%) |
| Dec 2021 | $898.40M(+118.1%) | $67.60M(-18.3%) | $898.40M(+31.3%) |
| Sep 2021 | - | $82.70M(-88.5%) | $684.40M(+1.1%) |
| Jun 2021 | - | $717.90M(+2277.2%) | $677.20M(+31.3%) |
| Mar 2021 | - | $30.20M(-120.6%) | $515.80M(+25.2%) |
| Dec 2020 | $412.00M(-333.0%) | -$146.40M(-293.9%) | $412.00M(-25.1%) |
| Sep 2020 | - | $75.50M(-86.4%) | $550.00M(-13.8%) |
| Jun 2020 | - | $556.50M(-856.1%) | $638.20M(+167.0%) |
| Mar 2020 | - | -$73.60M(+776.2%) | $239.00M(-235.2%) |
| Dec 2019 | -$176.80M(-138.8%) | -$8.40M(-105.1%) | -$176.80M(-42.5%) |
| Sep 2019 | - | $163.70M(+4.1%) | -$307.50M(+63.2%) |
| Jun 2019 | - | $157.30M(-132.1%) | -$188.40M(-172.4%) |
| Mar 2019 | - | -$489.40M(+251.8%) | $260.20M(-42.9%) |
| Dec 2018 | $455.30M(+294.5%) | -$139.10M(-149.2%) | $455.30M(-41.3%) |
| Sep 2018 | - | $282.80M(-53.3%) | $775.40M(+80.1%) |
| Jun 2018 | - | $605.90M(-305.9%) | $430.50M(-525.8%) |
| Mar 2018 | - | -$294.30M(-262.6%) | -$101.10M(-187.6%) |
| Dec 2017 | $115.40M(-72.3%) | $181.00M(-391.5%) | $115.40M(+142.9%) |
| Sep 2017 | - | -$62.10M(-183.6%) | $47.50M(+3066.7%) |
| Jun 2017 | - | $74.30M(-195.5%) | $1.50M(-99.5%) |
| Mar 2017 | - | -$77.80M(-168.8%) | $309.00M(-25.9%) |
| Dec 2016 | $417.10M(-59.8%) | $113.10M(-204.6%) | $417.10M(-20.3%) |
| Sep 2016 | - | -$108.10M(-128.3%) | $523.50M(-8.9%) |
| Jun 2016 | - | $381.80M(+1160.1%) | $574.80M(+1.0%) |
| Mar 2016 | - | $30.30M(-86.2%) | $568.90M(-45.2%) |
| Dec 2015 | $1.04B(-13.0%) | $219.50M(-486.4%) | $1.04B(+14.2%) |
| Sep 2015 | - | -$56.80M(-115.1%) | $909.00M(-19.8%) |
| Jun 2015 | - | $375.90M(-24.7%) | $1.13B(-15.4%) |
| Mar 2015 | - | $499.40M(+451.8%) | $1.34B(+12.3%) |
| Dec 2014 | $1.19B(+1234.5%) | $90.50M(-46.2%) | $1.19B(+8.2%) |
| Sep 2014 | - | $168.10M(-71.1%) | $1.10B(+18.0%) |
| Jun 2014 | - | $582.30M(+65.4%) | $934.40M(+8.8%) |
| Mar 2014 | - | $352.10M(-30.5%) | $858.90M(+187.1%) |
| Dec 2013 | $89.40M(-70.1%) | - | - |
| May 2013 | $299.20M(-71.9%) | $506.80M(-1998.1%) | $299.20M(-47.8%) |
| Feb 2013 | - | -$26.70M(-62.4%) | $572.70M(-3.3%) |
| Nov 2012 | - | -$71.10M(-35.2%) | $592.10M(-25.4%) |
| Aug 2012 | - | -$109.80M(-114.1%) | $793.80M(-25.6%) |
| May 2012 | $1.07B(-8.3%) | $780.30M(<-9900.0%) | $1.07B(+19.4%) |
| Feb 2012 | - | -$7.30M(-105.6%) | $893.20M(-6.5%) |
| Nov 2011 | - | $130.60M(-19.8%) | $954.80M(-10.3%) |
| Aug 2011 | - | $162.90M(-73.2%) | $1.06B(-8.5%) |
| May 2011 | $1.16B(+161.2%) | $607.00M(+1017.9%) | $1.16B(+43.0%) |
| Feb 2011 | - | $54.30M(-77.4%) | $813.60M(-20.8%) |
| Nov 2010 | - | $240.70M(-8.0%) | $1.03B(+33.3%) |
| Aug 2010 | - | $261.50M(+1.7%) | $770.70M(+73.0%) |
| May 2010 | $445.40M(-3.5%) | $257.10M(-4.0%) | $445.40M(+39.3%) |
| Feb 2010 | - | $267.90M(-1795.6%) | $319.80M(-305.0%) |
| Nov 2009 | - | -$15.80M(-75.2%) | -$156.00M(-775.3%) |
| Aug 2009 | - | -$63.80M(-148.5%) | $23.10M(-95.0%) |
| May 2009 | $461.50M(-78.8%) | $131.50M(-163.3%) | $461.50M(-62.9%) |
| Feb 2009 | - | -$207.90M(-227.3%) | $1.24B(-34.3%) |
| Nov 2008 | - | $163.30M(-56.4%) | $1.89B(-13.7%) |
| Aug 2008 | - | $374.60M(-59.0%) | $2.19B(+0.8%) |
| May 2008 | $2.17B(+423.0%) | $913.40M(+106.9%) | $2.17B(+53.9%) |
| Feb 2008 | - | $441.40M(-4.7%) | $1.41B(+33.7%) |
| Nov 2007 | - | $463.40M(+30.1%) | $1.06B(+49.6%) |
| Aug 2007 | - | $356.30M(+134.4%) | $706.70M(+70.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| May 2007 | $415.80M(-478.0%) | $152.00M(+77.6%) | $415.80M(+27.4%) |
| Feb 2007 | - | $85.60M(-24.1%) | $326.40M(+271.8%) |
| Nov 2006 | - | $112.80M(+72.5%) | $87.80M(-350.1%) |
| Aug 2006 | - | $65.40M(+4.5%) | -$35.10M(-68.1%) |
| May 2006 | -$110.00M(-240.1%) | $62.60M(-140.9%) | -$110.00M(-36.3%) |
| Feb 2006 | - | -$153.00M(+1414.9%) | -$172.60M(+780.6%) |
| Nov 2005 | - | -$10.10M(+6.3%) | -$19.60M(+106.3%) |
| Aug 2005 | - | -$9.50M(-552.4%) | -$9.50M(-379.4%) |
| May 2005 | $78.50M(-197.0%) | - | - |
| Sep 2004 | - | $2.10M(-96.0%) | $3.40M(-106.2%) |
| Jun 2004 | - | $52.40M(-175.1%) | -$54.60M(-51.9%) |
| Mar 2004 | - | -$69.80M(-473.3%) | -$113.40M(+40.2%) |
| Dec 2003 | -$80.90M(-38.0%) | $18.70M(-133.5%) | -$80.90M(-54.5%) |
| Sep 2003 | - | -$55.90M(+773.4%) | -$177.70M(+48.1%) |
| Jun 2003 | - | -$6.40M(-82.8%) | -$120.00M(-2.4%) |
| Mar 2003 | - | -$37.30M(-52.2%) | -$123.00M(-5.7%) |
| Dec 2002 | -$130.40M(-47.1%) | -$78.10M(-4438.9%) | -$130.40M(+8593.3%) |
| Sep 2002 | - | $1.80M(-119.1%) | -$1.50M(-99.1%) |
| Jun 2002 | - | -$9.40M(-79.0%) | -$167.40M(-41.5%) |
| Mar 2002 | - | -$44.70M(-188.0%) | -$286.10M(+16.0%) |
| Dec 2001 | -$246.60M(-200.5%) | $50.80M(-131.0%) | -$246.60M(-25.2%) |
| Sep 2001 | - | -$164.10M(+28.1%) | -$329.50M(+420.5%) |
| Jun 2001 | - | -$128.10M(+2363.5%) | -$63.30M(-147.0%) |
| Mar 2001 | - | -$5.20M(-83.8%) | $134.70M(-45.1%) |
| Dec 2000 | $245.30M(+22.1%) | -$32.10M(-131.4%) | $245.30M(-10.5%) |
| Sep 2000 | - | $102.10M(+46.1%) | $274.10M(+128.6%) |
| Jun 2000 | - | $69.90M(-33.7%) | $119.90M(-40.8%) |
| Mar 2000 | - | $105.40M(-3293.9%) | $202.70M(+0.9%) |
| Dec 1999 | $200.90M(-140.8%) | -$3.30M(-93.7%) | $200.90M(+89.7%) |
| Sep 1999 | - | -$52.10M(-134.1%) | $105.90M(-32.6%) |
| Jun 1999 | - | $152.70M(+47.4%) | $157.20M(-146.5%) |
| Mar 1999 | - | $103.60M(-205.4%) | -$337.90M(-31.3%) |
| Dec 1998 | -$491.80M(-315.7%) | -$98.30M(>+9900.0%) | -$491.80M(+25.0%) |
| Sep 1998 | - | -$800.00K(-99.8%) | -$393.50M(+0.2%) |
| Jun 1998 | - | -$342.40M(+580.7%) | -$392.70M(-362.3%) |
| Mar 1998 | - | -$50.30M(-125.2%) | $149.70M(-57.2%) |
| Dec 1997 | $228.00M(-34.8%) | - | - |
| Jun 1997 | - | $200.00M(+813.2%) | $349.60M(+96.2%) |
| Jun 1997 | $349.60M(+106.5%) | - | - |
| Mar 1997 | - | $21.90M(-676.3%) | $178.20M(-33.0%) |
| Dec 1996 | - | -$3.80M(-102.9%) | $265.90M(-0.1%) |
| Sep 1996 | - | $131.50M(+359.8%) | $266.10M(+57.2%) |
| Jun 1996 | $169.30M(-60.1%) | $28.60M(-73.9%) | $169.30M(-39.5%) |
| Mar 1996 | - | $109.60M(-3144.4%) | $279.90M(-18.2%) |
| Dec 1995 | - | -$3.60M(-110.4%) | $342.00M(-18.9%) |
| Sep 1995 | - | $34.70M(-75.1%) | $421.50M(-0.7%) |
| Jun 1995 | $424.40M(+314.5%) | $139.20M(-18.9%) | $424.40M(+12.8%) |
| Mar 1995 | - | $171.70M(+126.2%) | $376.30M(+28.7%) |
| Dec 1994 | - | $75.90M(+101.9%) | $292.30M(+56.1%) |
| Sep 1994 | - | $37.60M(-58.7%) | $187.20M(+82.8%) |
| Jun 1994 | $102.40M(-228.2%) | $91.10M(+3.9%) | $102.40M(-298.8%) |
| Mar 1994 | - | $87.70M(-400.3%) | -$51.50M(-34.1%) |
| Dec 1993 | - | -$29.20M(-38.1%) | -$78.20M(-35.7%) |
| Sep 1993 | - | -$47.20M(-24.8%) | -$121.60M(+52.2%) |
| Jun 1993 | -$79.90M(+139.9%) | -$62.80M(-203.0%) | -$79.90M(-1098.8%) |
| Mar 1993 | - | $61.00M(-184.0%) | $8.00M(-143.5%) |
| Dec 1992 | - | -$72.60M(+1220.0%) | -$18.40M(-11.5%) |
| Sep 1992 | - | -$5.50M(-121.9%) | -$20.80M(-37.5%) |
| Jun 1992 | -$33.30M(-180.8%) | $25.10M(-27.5%) | -$33.30M(+71.6%) |
| Mar 1992 | - | $34.60M(-146.1%) | -$19.40M(-42.9%) |
| Dec 1991 | - | -$75.00M(+316.7%) | -$34.00M(-192.9%) |
| Sep 1991 | - | -$18.00M(-146.2%) | $36.60M(-11.2%) |
| Jun 1991 | $41.20M(-78.7%) | $39.00M(+95.0%) | $41.20M(-53.3%) |
| Mar 1991 | - | $20.00M(-554.5%) | $88.30M(-50.0%) |
| Dec 1990 | - | -$4.40M(-67.2%) | $176.50M(+11.5%) |
| Sep 1990 | - | -$13.40M(-115.6%) | $158.30M(-18.2%) |
| Jun 1990 | $193.50M | $86.10M(-20.4%) | $193.50M(+80.2%) |
| Mar 1990 | - | $108.20M(-578.8%) | $107.40M(<-9900.0%) |
| Dec 1989 | - | -$22.60M(-203.7%) | -$800.00K(-103.7%) |
| Sep 1989 | - | $21.80M | $21.80M |
FAQ
- What is Mosaic annual free cash flow?
- What is the all time high annual FCF for Mosaic?
- What is Mosaic annual FCF year-on-year change?
- What is Mosaic quarterly free cash flow?
- What is the all time high quarterly FCF for Mosaic?
- What is Mosaic quarterly FCF year-on-year change?
- What is Mosaic TTM free cash flow?
- What is the all time high TTM FCF for Mosaic?
- What is Mosaic TTM FCF year-on-year change?
What is Mosaic annual free cash flow?
The current annual FCF of MOS is $47.40M
What is the all time high annual FCF for Mosaic?
Mosaic all-time high annual free cash flow is $2.69B
What is Mosaic annual FCF year-on-year change?
Over the past year, MOS annual free cash flow has changed by -$957.40M (-95.28%)
What is Mosaic quarterly free cash flow?
The current quarterly FCF of MOS is -$297.90M
What is the all time high quarterly FCF for Mosaic?
Mosaic all-time high quarterly free cash flow is $1.32B
What is Mosaic quarterly FCF year-on-year change?
Over the past year, MOS quarterly free cash flow has changed by +$165.10M (+35.66%)
What is Mosaic TTM free cash flow?
The current TTM FCF of MOS is $212.50M
What is the all time high TTM FCF for Mosaic?
Mosaic all-time high TTM free cash flow is $2.69B
What is Mosaic TTM FCF year-on-year change?
Over the past year, MOS TTM free cash flow has changed by -$501.80M (-70.25%)