Mosaic Cash from Operations (TTM) Trends

The Mosaic Co (MOS)

30.41 -0.33 (-1.07%) USD | NYSE | Apr 23, 16:00

30.49 +0.08 (+0.26%) After-Hours: 18:32

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	2.407B
September 30, 2023	2.825B
June 30, 2023	3.066B
March 31, 2023	3.579B
December 31, 2022	3.936B
September 30, 2022	3.410B
June 30, 2022	2.944B
March 31, 2022	2.374B
December 31, 2021	2.187B
September 30, 2021	1.995B
June 30, 2021	1.913B
March 31, 2021	1.712B
December 31, 2020	1.583B
September 30, 2020	1.622B
June 30, 2020	1.767B
March 31, 2020	1.461B
December 31, 2019	1.095B
September 30, 2019	967.80M
June 30, 2019	1.006B
March 31, 2019	1.305B
December 31, 2018	1.410B
September 30, 2018	1.671B
June 30, 2018	1.283B
March 31, 2018	718.50M
December 31, 2017	935.50M

Date	Value
September 30, 2017	846.80M
June 30, 2017	799.60M
March 31, 2017	1.140B
December 31, 2016	1.260B
September 30, 2016	1.455B
June 30, 2016	1.556B
March 31, 2016	1.575B
December 31, 2015	2.038B
September 30, 2015	1.863B
June 30, 2015	2.031B
March 31, 2015	2.224B
December 31, 2014	2.122B
September 30, 2014
June 30, 2014
March 31, 2014
September 30, 2013
May 31, 2013	1.888B
February 28, 2013	2.262B
November 30, 2012	2.296B
August 31, 2012	2.491B
May 31, 2012	2.706B
February 29, 2012	2.449B
November 30, 2011	2.411B
August 31, 2011	2.425B
May 31, 2011	2.427B

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

967.80M

Minimum

Sep 2019

3.936B

Maximum

Dec 2022

2.203B

Average

1.995B

Median

Sep 2021

Cash from Operations (TTM) Benchmarks