The Mosaic Co. (MOS)
22.44
-0.54
(-2.37%)
USD |
NYSE |
Nov 11, 11:51
Mosaic Free Cash Flow (Quarterly) : 2.90M for Sept. 30, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | 2.90M |
| June 30, 2026 | -152.90M |
| March 31, 2026 | -252.60M |
| December 31, 2025 | -405.70M |
| September 30, 2025 | -135.90M |
| June 30, 2025 | 304.90M |
| March 31, 2025 | -297.90M |
| December 31, 2024 | -74.80M |
| September 30, 2024 | 72.10M |
| June 30, 2024 | 513.10M |
| 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 |
| Date | Value |
|---|---|
| June 30, 2020 | 556.50M |
| March 31, 2020 | -73.60M |
| December 31, 2019 | -63.50M |
| September 30, 2019 | 163.70M |
| June 30, 2019 | 212.40M |
| 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 |
| September 30, 2017 | -62.10M |
| June 30, 2017 | 74.30M |
| March 31, 2017 | -77.80M |
| December 31, 2016 | 111.80M |
| September 30, 2016 | -100.60M |
| June 30, 2016 | 381.50M |
| March 31, 2016 | 30.30M |
| December 31, 2015 | -11.20M |
| September 30, 2015 | 36.80M |
| June 30, 2015 | 282.30M |
| March 31, 2015 | 499.40M |
| December 31, 2014 | 130.00M |
| September 30, 2014 | 300.20M |
| June 30, 2014 | 582.30M |
Free Cash Flow Definition
Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.
Free Cash Flow (Quarterly) Range, Past 5 Years
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Free Cash Flow (Quarterly) Benchmarks
| CF Industries Holdings, Inc. | 888.00M |
| Albemarle Corp. | 325.42M |
| Core Molding Technologies, Inc. | -11.32M |
| Basanite, Inc. | -0.034M |
| HighCom Global Security, Inc. | -- |