The Mosaic Co. (MOS)
24.12
+0.52
(+2.20%)
USD |
NYSE |
Aug 31, 16:00
24.06
-0.06
(-0.25%)
Pre-Market: 20:00
Mosaic Cash from Operations (Quarterly) : 167.40M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 167.40M |
| March 31, 2026 | 104.20M |
| December 31, 2025 | -56.10M |
| September 30, 2025 | 228.50M |
| June 30, 2025 | 609.50M |
| March 31, 2025 | 42.90M |
| December 31, 2024 | 219.30M |
| September 30, 2024 | 312.90M |
| June 30, 2024 | 847.00M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| December 31, 2017 | 411.20M |
| September 30, 2017 | 135.50M |
| June 30, 2017 | 242.80M |
| March 31, 2017 | 146.00M |
| December 31, 2016 | 321.20M |
| September 30, 2016 | 95.80M |
| June 30, 2016 | 583.20M |
| March 31, 2016 | 265.90M |
| December 31, 2015 | 286.90M |
| September 30, 2015 | 282.10M |
| June 30, 2015 | 509.70M |
| March 31, 2015 | 728.90M |
| December 31, 2014 | 381.80M |
| September 30, 2014 | 488.60M |
| June 30, 2014 | 796.30M |
| March 31, 2014 | 627.00M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| CF Industries Holdings, Inc. | 878.00M |
| Albemarle Corp. | 710.00M |
| Core Molding Technologies, Inc. | -- |
| Basanite, Inc. | -0.034M |
| ADM Tronics Unlimited, Inc. | 0.0314M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -289.60M |
| Cash from Financing (Quarterly) | 139.00M |
| Free Cash Flow | -947.10M |
| Free Cash Flow Per Share (Quarterly) | -0.481 |
| Free Cash Flow to Equity (Quarterly) | -469.50M |
| Free Cash Flow to Firm (Quarterly) | -84.19M |
| Free Cash Flow Yield | -12.35% |