The Mosaic Co (MOS)
28.68
+0.27
(+0.95%)
USD |
NYSE |
May 03, 16:00
29.12
+0.44
(+1.53%)
Pre-Market: 06:43
Mosaic Cash from Operations (Quarterly): -80.00M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -80.00M |
| December 31, 2023 | 538.10M |
| September 30, 2023 | 647.40M |
| June 30, 2023 | 1.073B |
| March 31, 2023 | 149.00M |
| December 31, 2022 | 955.70M |
| September 30, 2022 | 888.80M |
| June 30, 2022 | 1.585B |
| March 31, 2022 | 506.20M |
| December 31, 2021 | 430.40M |
| September 30, 2021 | 422.70M |
| June 30, 2021 | 1.015B |
| March 31, 2021 | 318.80M |
| December 31, 2020 | 238.40M |
| September 30, 2020 | 340.60M |
| June 30, 2020 | 813.70M |
| March 31, 2020 | 189.90M |
| December 31, 2019 | 277.60M |
| September 30, 2019 | 486.00M |
| June 30, 2019 | 507.30M |
| March 31, 2019 | -175.50M |
| December 31, 2018 | 150.00M |
| September 30, 2018 | 523.80M |
| June 30, 2018 | 807.00M |
| March 31, 2018 | -71.00M |
| Date | Value |
|---|---|
| December 31, 2017 | 411.20M |
| September 30, 2017 | 135.50M |
| June 30, 2017 | 242.80M |
| March 31, 2017 | 146.00M |
| December 31, 2016 | 322.50M |
| September 30, 2016 | 88.30M |
| June 30, 2016 | 583.50M |
| March 31, 2016 | 265.90M |
| December 31, 2015 | 517.60M |
| September 30, 2015 | 188.50M |
| June 30, 2015 | 603.30M |
| March 31, 2015 | 728.90M |
| December 31, 2014 | 342.30M |
| September 30, 2014 | 356.50M |
| June 30, 2014 | 796.30M |
| March 31, 2014 | 627.00M |
| May 31, 2013 | 854.70M |
| February 28, 2013 | 371.10M |
| November 30, 2012 | 322.40M |
| August 31, 2012 | 339.30M |
| May 31, 2012 | 1.229B |
| February 29, 2012 | 404.50M |
| November 30, 2011 | 517.70M |
| August 31, 2011 | 554.30M |
| May 31, 2011 | 972.90M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-80.00M
Minimum
Mar 2024
1.585B
Maximum
Jun 2022
565.18M
Average
496.10M
Median
Cash from Operations (Quarterly) Benchmarks
| Albemarle Corp | 97.95M |
| Steel Dynamics Inc | 355.22M |
| Ingevity Corp | -12.10M |
| Solitario Resources Corp | -0.579M |
| Paramount Gold Nevada Corp | -0.6277M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -387.80M |
| Cash from Financing (Quarterly) | 457.90M |
| Free Cash Flow | 714.30M |
| Free Cash Flow Per Share (Quarterly) | -1.431 |
| Free Cash Flow to Equity (Quarterly) | -1.256B |
| Free Cash Flow to Firm (Quarterly) | -426.81M |
| Free Cash Flow Yield | 7.57% |