The Mosaic Co. (MOS)
22.74
+0.41
(+1.84%)
USD |
NYSE |
Nov 06, 10:58
Mosaic Cash from Operations (TTM) : 499.90M for Sept. 30, 2026
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| September 30, 2026 | 499.90M |
| June 30, 2026 | 444.00M |
| March 31, 2026 | 886.10M |
| December 31, 2025 | 824.80M |
| September 30, 2025 | 1.100B |
| June 30, 2025 | 1.185B |
| March 31, 2025 | 1.422B |
| December 31, 2024 | 1.299B |
| September 30, 2024 | 1.618B |
| June 30, 2024 | 1.952B |
| March 31, 2024 | 2.178B |
| 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 |
| Date | Value |
|---|---|
| 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 |
| September 30, 2017 | 845.50M |
| June 30, 2017 | 805.80M |
| March 31, 2017 | 1.146B |
| December 31, 2016 | 1.266B |
| September 30, 2016 | 1.232B |
| June 30, 2016 | 1.418B |
| March 31, 2016 | 1.345B |
| December 31, 2015 | 1.808B |
| September 30, 2015 | 1.902B |
| June 30, 2015 | 2.109B |
| March 31, 2015 | 2.396B |
| December 31, 2014 | 2.294B |
| September 30, 2014 | 2.283B |
| June 30, 2014 | 1.749B |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Operations (TTM) Benchmarks
| CF Industries Holdings, Inc. | 3.083B |
| Albemarle Corp. | 1.851B |
| Core Molding Technologies, Inc. | -- |
| Basanite, Inc. | -0.3111M |
| HighCom Global Security, Inc. | -- |