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% | ||
| $85.9M+144% | -$196.1M-531% | -$31.1M+12.6% | -$35.6M-424% | $11M-93.9% | ||
| $232.6M+765% | $26.9M— | —— | —— | $0— | ||
| $7.4M-95.9% | $182.6M-9.1% | $200.8M-6.9% | $215.7M+32.8% | $162.4M— | ||
| -$66.4M+65.1% | -$190.5M+33.8% | -$287.8M-176% | $378.5M+246% | -$259.8M— | ||
| $16.9M— | —— | -$3.7M— | —— | -$55.1M— | ||
| $10.8M-59.1% | $26.4M— | $0-100% | $70.7M+499% | -$17.7M— | ||
| -$97M-464% | -$17.2M+18.5% | -$21.1M+69.1% | -$68.3M-499% | -$11.4M+40.3% | ||
| -$58.4M-1,437% | -$3.8M+93.4% | -$57.3M— | —— | -$59.6M— | ||
| $300K+113% | -$2.4M-400% | $800K+33.3% | $600K+50.0% | $400K-93.8% | ||
| $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% | ||
| $544.9M+44.4% | $377.4M+275% | $100.6M-74.5% | $395.1M+285% | $102.5M-72.1% | ||
| $504.1M+35.8% | $371.2M+269% | $100.5M-73.6% | $380.3M+292% | $97.1M-74.6% | ||
| $2.8M-73.3% | $10.5M+756% | -$1.6M+76.1% | -$6.7M-1,775% | $400K— | ||
| $31.4M— | —— | —— | —— | $5.8M+38.1% | ||
| -$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% | ||
| -$8.2M+58.2% | -$19.6M-120% | -$8.9M-21.9% | -$7.3M+30.5% | -$10.5M-6.1% | ||
| $3.5B-25.1% | $4.68B+2.5% | $4.56B+41.0% | $3.24B-14.9% | $3.8B-14.7% | ||
| $263M-43.0% | $461.4M+12,042% | $3.8M+101% | -$285.2M-205% | $272M— | ||
| $2.2M-33.3% | $3.3M-40.0% | $5.5M-69.3% | $17.9M+4,575% | -$400K— | ||
| $400K— | —— | -$125.1M— | —— | -$26.3M+3.0% | ||
| $16.8M— | —— | $19.9M-75.6% | $81.7M+575% | $12.1M— | ||
| $64.3M— | —— | $88.5M+17.8% | $75.1M-0.5% | $75.5M— | ||
| $34.2M+6.2% | $32.2M— | —— | $97.5M+203% | $32.2M+6.3% | ||
| —— | $10.75M0.0% | $10.75M0.0% | $10.75M0.0% | $10.75M+17.8% | ||
| —— | —— | —— | —— | —— | ||
| $63.1M— | —— | —— | $192M+20.8% | $159M— | ||
| $112.5M— | —— | $308M+42.4% | $216.3M+286% | -$116.6M-512% | ||
| —— | -$39.33M0.0% | -$39.33M0.0% | -$39.33M0.0% | -$39.33M— | ||
| $232.6M— | —— | —— | —— | $0— | ||
| $300K+113% | -$2.4M-400% | $800K+33.3% | $600K+50.0% | $400K-93.8% | ||
| -$49.9M— | —— | —— | —— | -$66.3M— | ||
| $85.9M+144% | -$196.1M-531% | -$31.1M+12.6% | -$35.6M-424% | $11M-93.9% | ||
| $16.9M— | —— | -$3.7M— | —— | -$55.1M— | ||
| -$97M-464% | -$17.2M+18.5% | -$21.1M+69.1% | -$68.3M-499% | -$11.4M+40.3% | ||
| -$1.2M-300% | $600K— | —— | $54.6M-5.4% | $57.7M+171% | ||
| $2.8M-73.3% | $10.5M+756% | -$1.6M+76.1% | -$6.7M-1,775% | $400K— | ||
| $504.1M+35.8% | $371.2M+269% | $100.5M-73.6% | $380.3M+292% | $97.1M-74.6% | ||
| $31.4M— | —— | —— | —— | $5.8M+38.1% | ||
| $202.3M— | —— | $113.2M— | —— | $105.8M— | ||
| —— | $143.13M0.0% | $143.13M0.0% | $143.13M0.0% | $143.13M+34.5% | ||
| —— | $143.13M0.0% | $143.13M0.0% | $143.13M0.0% | $143.13M+34.5% | ||
| $174.3M-37.4% | $278.3M+23.4% | $225.6M-18.2% | $275.8M+51.5% | $182.1M-19.8% | ||
| $401.3M-33.2% | $600.7M+19.9% | $501.2M-16.9% | $603M+50.1% | $401.6M+0.6% | ||
| $3.5B-25.1% | $4.68B+2.5% | $4.56B+41.0% | $3.24B-14.9% | $3.8B-14.7% | ||
| -$8.2M+58.2% | -$19.6M-120% | -$8.9M-21.9% | -$7.3M+30.5% | -$10.5M-6.1% | ||
| $202.3M— | —— | $116.4M— | —— | $105.8M— | ||
| $300.2M-50.1% | $601.2M-0.3% | $602.9M+0.1% | $602.2M+202% | $199.5M-50.1% | ||
| $5.9M— | —— | $7.9M+3.9% | $7.6M-11.6% | $8.6M— | ||
| $258.7M+25.2% | $206.7M-10.4% | $230.8M-12.5% | $263.7M+28.7% | $204.9M-11.9% | ||
| $64.3M— | —— | $88.5M+17.8% | $75.1M-0.5% | $75.5M— | ||
| -$252.6M+37.7% | -$405.7M-199% | -$135.9M-145% | $304.9M+202% | -$297.9M— | ||
| -$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.
