Mosaic Company (The) (MOS) CapEx to Operating CF & History | Stock Alarm

Demo Sign up Log In

Mosaic Company (The) · CapEx to Operating CF

MOS CapEx to Operating CF

Current (TTM)313.31%retrievedOct 20, 2026

MOS CapEx/OCF (0.00% → 313.31%)

Latest values, visible window

High-resolution chart · PNG

MOS capex to operating cf history

Annual fiscal periods. Dates are reporting period ends; fiscal years can differ from calendar years.

Mosaic Company (The) CapEx to Operating CF — Annual fiscal periods
Period ending	CapEx to Operating CF
Dec 31, 2025	164.8157%
Dec 31, 2024	96.3516%
Dec 31, 2023	58.2586%
Dec 31, 2022	31.6911%
Dec 31, 2021	58.9209%
Dec 31, 2020	73.9669%
Dec 31, 2019	116.1402%
Dec 31, 2018	68.4751%
Dec 31, 2017	87.6644%
Dec 31, 2016	66.5903%
Dec 31, 2015	55.3386%
Dec 31, 2014	40.5066%
Dec 31, 2013	87.6905%
May 31, 2013	84.1483%
May 31, 2012	60.5847%
May 31, 2011	52.0542%
May 31, 2010	67.1534%
May 31, 2009	62.8601%
May 31, 2008	14.6116%
May 31, 2007	41.2629%
May 31, 2006	139.356%
May 31, 2005	76.4759%
Dec 31, 2003	305.3299%
Dec 31, 2002	2,058.8235%
Dec 31, 2001	-78.5077%
Dec 31, 2000	32.4986%
Dec 31, 1999	56.1736%
Dec 31, 1998	282.7573%
Dec 31, 1997	43.3085%
Jun 30, 1997	50.4971%
Jun 30, 1996	50.4971%
Jun 30, 1995	13.1396%
Jun 30, 1994	28.4416%
Jun 30, 1993	404.9618%
Jun 30, 1992	123.0609%
Jun 30, 1991	80.3529%
Jun 30, 1990	32.7658%
Jun 30, 1989	0%
Jun 30, 1988	0%

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.