Mosaic MOS Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | $1.26B+30.4% | $966.1M+144% | $395.5M+95.8% | ||
| $1.12B+7.0% | $1.05B-1.3% | $1.06B+3.8% | $1.02B-0.3% | $1.03B+0.2% | ||
| $31.7M+3.3% | $30.7M+4.8% | $29.3M+3.5% | $28.3M-11.0% | $31.8M0.0% | ||
| -$176.9M+29.7% | -$251.8M-304% | $123.4M-21.9% | $158.1M+101% | $78.6M-45.0% | ||
| —— | —— | —— | —— | —— | ||
| $606.5M-20.4% | $761.5M— | —— | —— | —— | ||
| -$166.2M+53.8% | -$359.6M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $107.9M+35.9% | $79.4M+49.8% | $53M-74.6% | $208.3M+20.5% | $172.9M-26.1% | ||
| -$203.6M-72.5% | -$118M+1.6% | -$119.9M-16.5% | -$102.9M-68.4% | -$61.1M+12.0% | ||
| —— | —— | —— | —— | —— | ||
| -$700K-16.7% | -$600K-107% | $8.3M-30.8% | $12M-64.3% | $33.6M-39.7% | ||
| $942.2M+7.0% | $880.9M-19.9% | $1.1B-7.1% | $1.18B-16.7% | $1.42B+9.5% | ||
| $1.38B+1.2% | $1.36B+4.3% | $1.3B+10.5% | $1.18B-2.4% | $1.21B-3.4% | ||
| $1.42B+45.3% | $975.6M+1.0% | $965.9M-25.5% | $1.3B+28.7% | $1.01B-34.1% | ||
| $1.36B+42.9% | $949.1M-1.1% | $959.9M-25.0% | $1.28B+30.9% | $978.4M-34.8% | ||
| $5M+92.3% | $2.6M— | —— | —— | —— | ||
| —— | —— | —— | —— | $18.4M+9.5% | ||
| -$1.34B-2.2% | -$1.31B-0.8% | -$1.3B-9.7% | -$1.18B+2.5% | -$1.21B+3.7% | ||
| $280.3M0.0% | $280.4M+1.2% | $277M+1.0% | $274.3M+0.9% | $271.9M+0.4% | ||
| $906.3M+0.2% | $904.7M+1,106% | $75M0.0% | $75M+464% | -$20.6M-129% | ||
| $80M+9.0% | $73.4M+10.4% | $66.5M+3.4% | $64.3M+1.3% | $63.5M-5.5% | ||
| -$44M+5.0% | -$46.3M-26.5% | -$36.6M-24.1% | -$29.5M+5.4% | -$31.2M+2.5% | ||
| $15.98B-1.9% | $16.28B+1.3% | $16.07B+0.9% | $15.92B-0.1% | $15.94B-6.4% | ||
| $443M-2.0% | $452M— | —— | —— | —— | ||
| $28.9M+9.9% | $26.3M— | —— | —— | —— | ||
| —— | —— | —— | —— | -$71.6M-21.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $186.8M+60.8% | $116.2M+4.5% | ||
| —— | $43M+3.9% | $41.38M+4.1% | $39.75M+4.3% | $38.13M+4.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $436M+241% | $128M+245% | -$88.3M-412% | ||
| —— | -$157.3M-33.3% | -$117.98M-50.0% | -$78.65M-100% | -$39.33M— | ||
| —— | —— | —— | —— | —— | ||
| -$700K-16.7% | -$600K-107% | $8.3M-30.8% | $12M-64.3% | $33.6M-39.7% | ||
| —— | —— | —— | —— | —— | ||
| -$176.9M+29.7% | -$251.8M-304% | $123.4M-21.9% | $158.1M+101% | $78.6M-45.0% | ||
| —— | —— | —— | —— | —— | ||
| -$203.6M-72.5% | -$118M+1.6% | -$119.9M-16.5% | -$102.9M-68.4% | -$61.1M+12.0% | ||
| —— | —— | —— | —— | —— | ||
| $5M+92.3% | $2.6M— | —— | —— | —— | ||
| $1.36B+42.9% | $949.1M-1.1% | $959.9M-25.0% | $1.28B+30.9% | $978.4M-34.8% | ||
| —— | —— | —— | —— | $18.4M+9.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | $572.5M+6.9% | $535.75M+7.4% | $499M+8.0% | $462.25M+8.6% | ||
| —— | $572.5M+6.9% | $535.75M+7.4% | $499M+8.0% | $462.25M+8.6% | ||
| $954M-0.8% | $961.8M+5.6% | $910.6M-1.0% | $919.4M+11.0% | $828.5M+12.4% | ||
| $2.11B0.0% | $2.11B+10.6% | $1.91B+5.5% | $1.81B+5.9% | $1.7B-14.9% | ||
| $15.98B-1.9% | $16.28B+1.3% | $16.07B+0.9% | $15.92B-0.1% | $15.94B-6.4% | ||
| -$44M+5.0% | -$46.3M-26.5% | -$36.6M-24.1% | -$29.5M+5.4% | -$31.2M+2.5% | ||
| —— | —— | —— | —— | —— | ||
| $2.11B+5.0% | $2.01B+11.2% | $1.8B-5.3% | $1.91B+5.6% | $1.8B0.0% | ||
| —— | —— | —— | —— | —— | ||
| $959.9M+5.9% | $906.1M-2.8% | $932.1M+15.6% | $806.1M+9.9% | $733.8M-2.8% | ||
| —— | —— | —— | —— | —— | ||
| -$489.3M+8.5% | -$534.6M— | —— | —— | —— | ||
| -$489.3M+8.5% | -$534.6M— | —— | —— | —— |
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.
