The Mosaic Co (MOS)
28.68
+0.27
(+0.95%)
USD |
NYSE |
May 03, 16:00
28.68
0.00 (0.00%)
After-Hours: 20:00
Mosaic Free Cash Flow: 714.30M for March 31, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| March 31, 2024 | 714.30M |
| December 31, 2023 | 1.005B |
| September 30, 2023 | 1.441B |
| June 30, 2023 | 1.740B |
| March 31, 2023 | 2.300B |
| December 31, 2022 | 2.688B |
| September 30, 2022 | 2.141B |
| June 30, 2022 | 1.688B |
| March 31, 2022 | 1.084B |
| December 31, 2021 | 898.40M |
| September 30, 2021 | 684.40M |
| June 30, 2021 | 677.20M |
| March 31, 2021 | 515.80M |
| December 31, 2020 | 412.00M |
| September 30, 2020 | 550.00M |
| June 30, 2020 | 638.20M |
| March 31, 2020 | 239.00M |
| December 31, 2019 | -176.80M |
| September 30, 2019 | -307.50M |
| June 30, 2019 | -188.40M |
| March 31, 2019 | 260.20M |
| December 31, 2018 | 455.30M |
| September 30, 2018 | 775.40M |
| June 30, 2018 | 430.50M |
| March 31, 2018 | -101.10M |
| Date | Value |
|---|---|
| December 31, 2017 | 115.40M |
| September 30, 2017 | 47.50M |
| June 30, 2017 | 1.50M |
| March 31, 2017 | 309.00M |
| December 31, 2016 | 417.10M |
| September 30, 2016 | 523.50M |
| June 30, 2016 | 574.80M |
| March 31, 2016 | 568.90M |
| December 31, 2015 | 1.038B |
| September 30, 2015 | 909.00M |
| June 30, 2015 | 1.134B |
| March 31, 2015 | 1.340B |
| December 31, 2014 | 1.193B |
| September 30, 2014 | 1.609B |
| June 30, 2014 | 1.414B |
| March 31, 2014 | 761.10M |
| September 30, 2013 | |
| May 31, 2013 | 299.20M |
| February 28, 2013 | 572.70M |
| November 30, 2012 | 592.10M |
| August 31, 2012 | 793.80M |
| May 31, 2012 | 1.066B |
| February 29, 2012 | 893.20M |
| November 30, 2011 | 954.80M |
| August 31, 2011 | 1.065B |
Free Cash Flow Range, Past 5 Years
-307.50M
Minimum
Sep 2019
2.688B
Maximum
Dec 2022
937.22M
Average
699.35M
Median
Free Cash Flow Benchmarks
| Albemarle Corp | -1.611B |
| Steel Dynamics Inc | 1.335B |
| Ingevity Corp | 86.70M |
| Solitario Resources Corp | -3.263M |
| Paramount Gold Nevada Corp | -4.578M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -80.00M |
| Cash from Investing (Quarterly) | -387.80M |
| Cash from Financing (Quarterly) | 457.90M |
| Free Cash Flow Per Share (Quarterly) | -1.431 |
| Free Cash Flow to Equity (Quarterly) | -1.256B |
| Free Cash Flow to Firm (Quarterly) | -426.81M |
| Free Cash Flow Yield | 7.57% |