Mosaic MOS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$254.5M-202% | —— | $424.1M+224% | $419.7M+378% | $250M+342% | ||
| $316.6M+30.3% | $268.2M-4.9% | $277M+16.4% | $261.7M-1.0% | $243M+0.8% | ||
| $10.3M+10.8% | $6.5M+27.5% | $6.5M+18.2% | $8.4M-29.4% | $9.3M0.0% | ||
| $104.2M+143% | $0-100% | $228.5M-27.0% | $609.5M-28.0% | $42.9M+154% | ||
| $356.8M+4.7% | $349.6M+18.9% | $364.4M+51.3% | $304.6M-8.8% | $340.8M-11.0% | ||
| -$369M-8.3% | -$287.3M-3.9% | -$362.9M-46.5% | -$318.5M+8.7% | -$340.8M+12.1% | ||
| $70.8M-0.1% | $69.9M+5.1% | $69.5M+4.0% | $70.1M+3.5% | $70.9M+1.7% | ||
| $1.6M— | $900M+1,180% | $0— | $4.7M+105% | $0-100% | ||
| $18.3M+56.4% | $18.9M+57.5% | $14.9M+17.3% | $27.9M+3.0% | $11.7M-24.0% | ||
| $263M-3.3% | $461.4M— | $3.8M+103% | -$285.2M+41.6% | $272M-40.6% | ||
| $400K+102% | —— | -$125.1M-587% | —— | -$26.3M-92.0% | ||
| -$252.6M+15.2% | -$405.7M— | -$135.9M-288% | $304.9M-40.6% | -$297.9M+35.7% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Mosaic generate?
- Mosaic (MOS) generated $942.2M in operating cash flow over the trailing twelve months.
- What is Mosaic's free cash flow?
- After $1.4B of capital expenditures, Mosaic's free cash flow was -$489.3M over the trailing twelve months, down 178.5% year over year.
- Where does Mosaic's cash flow data come from?
- Every line is extracted from Mosaic's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
