The Mosaic Co (MOS)
30.49
-0.25
(-0.81%)
USD |
NYSE |
Apr 23, 12:33
Mosaic Free Cash Flow (Quarterly): 179.20M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| December 31, 2017 | 181.00M |
| Date | Value |
|---|---|
| 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 |
| May 31, 2011 | 607.00M |
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
-172.50M
Minimum
Mar 2023
1.322B
Maximum
Jun 2022
279.81M
Average
163.70M
Median
Sep 2019
Free Cash Flow (Quarterly) Benchmarks
| Albemarle Corp | -782.31M |
| Steel Dynamics Inc | 349.70M |
| Solitario Resources Corp | -0.579M |
| Golden Minerals Co | -3.355M |
| Paramount Gold Nevada Corp | -0.6777M |