Mosaic MOS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$254.5M— | —— | $424.1M+1.0% | $419.7M+67.9% | $250M+50.9% | ||
| $316.6M+18.0% | $268.2M-3.2% | $277M+5.8% | $261.7M+7.7% | $243M-13.9% | ||
| $10.3M+58.5% | $6.5M0.0% | $6.5M-22.6% | $8.4M-9.7% | $9.3M+82.4% | ||
| $104.2M— | $0-100% | $228.5M-62.5% | $609.5M+1,321% | $42.9M-80.4% | ||
| $356.8M+2.1% | $349.6M-4.1% | $364.4M+19.6% | $304.6M-10.6% | $340.8M+15.9% | ||
| -$369M-28.4% | -$287.3M+20.8% | -$362.9M-13.9% | -$318.5M+6.5% | -$340.8M-23.3% | ||
| $70.8M+1.3% | $69.9M+0.6% | $69.5M-0.9% | $70.1M-1.1% | $70.9M+6.6% | ||
| $1.6M-99.8% | $900M— | $0-100% | $4.7M— | $0-100% | ||
| $18.3M-3.2% | $18.9M+26.8% | $14.9M-46.6% | $27.9M+138% | $11.7M-2.5% | ||
| $263M-43.0% | $461.4M+12,042% | $3.8M+101% | -$285.2M-205% | $272M— | ||
| $400K— | —— | -$125.1M— | —— | -$26.3M+3.0% | ||
| -$252.6M+37.7% | -$405.7M-199% | -$135.9M-145% | $304.9M+202% | -$297.9M— |
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.
