Latest MOS reports update at 2024-05-02: 2024-Q12023-Q42023-Q1
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The Mosaic Company MOS
$ 29.36 0.86%

The Mosaic Company Operating Cash Flow 2011-2024 | MOS

Annual Operating Cash Flow The Mosaic Company

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
2.41 B 3.94 B 2.19 B 1.58 B 1.1 B 1.41 B 936 M 1.26 B 2.04 B - 1.89 B 2.71 B 2.43 B

All numbers in USD currency

Indicator range from annual reports

Maximum Minimum Average
3.94 B 936 M 1.99 B

Quarterly Operating Cash Flow The Mosaic Company

2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1
-80 M - - - 149 M - 2.98 B - 506 M - 1.76 B - 319 M - 1.34 B 1 B 190 M - 818 M 332 M -176 M - 1.26 B 736 M -71 M - 524 M 389 M 146 M - 938 M - - - - - - - - - - - - - - - 339 M 662 M - - 554 M 1.07 B 554 M

All numbers in USD currency

Indicator range from quarterly reporting

Maximum Minimum Average
2.98 B -176 M 677 M