The Mosaic Co (MOS)
29.43
-0.46
(-1.54%)
USD |
NYSE |
May 10, 16:00
29.42
-0.01
(-0.03%)
After-Hours: 18:43
Mosaic Free Cash Flow (Quarterly): -463.00M for March 31, 2024
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | -463.00M |
December 31, 2023 | 179.20M |
September 30, 2023 | 235.70M |
June 30, 2023 | 762.40M |
March 31, 2023 | -172.50M |
December 31, 2022 | 615.20M |
September 30, 2022 | 535.10M |
June 30, 2022 | 1.322B |
March 31, 2022 | 215.70M |
December 31, 2021 | 67.60M |
September 30, 2021 | 82.70M |
June 30, 2021 | 717.90M |
March 31, 2021 | 30.20M |
December 31, 2020 | -146.40M |
September 30, 2020 | 75.50M |
June 30, 2020 | 556.50M |
March 31, 2020 | -73.60M |
December 31, 2019 | -8.40M |
September 30, 2019 | 163.70M |
June 30, 2019 | 157.30M |
March 31, 2019 | -489.40M |
December 31, 2018 | -139.10M |
September 30, 2018 | 282.80M |
June 30, 2018 | 605.90M |
March 31, 2018 | -294.30M |
Date | Value |
---|---|
December 31, 2017 | 181.00M |
September 30, 2017 | -62.10M |
June 30, 2017 | 74.30M |
March 31, 2017 | -77.80M |
December 31, 2016 | 113.10M |
September 30, 2016 | -108.10M |
June 30, 2016 | 381.80M |
March 31, 2016 | 30.30M |
December 31, 2015 | 219.50M |
September 30, 2015 | -56.80M |
June 30, 2015 | 375.90M |
March 31, 2015 | 499.40M |
December 31, 2014 | 90.50M |
September 30, 2014 | 168.10M |
June 30, 2014 | 582.30M |
March 31, 2014 | 352.10M |
September 30, 2013 | |
May 31, 2013 | 506.80M |
February 28, 2013 | -26.70M |
November 30, 2012 | -71.10M |
August 31, 2012 | -109.80M |
May 31, 2012 | 780.30M |
February 29, 2012 | -7.30M |
November 30, 2011 | 130.60M |
August 31, 2011 | 162.90M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-463.00M
Minimum
Mar 2024
1.322B
Maximum
Jun 2022
242.66M
Average
160.50M
Median
Free Cash Flow (Quarterly) Benchmarks
Albemarle Corp | -481.37M |
Steel Dynamics Inc | -19.09M |
Ingevity Corp | -28.70M |
Solitario Resources Corp | -0.991M |
Paramount Gold Nevada Corp | -0.6777M |