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% | ||
| $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% | ||
| -$1.34B-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% | ||
| $443M-2.0% | $452M— | —— | —— | —— | ||
| —— | —— | —— | —— | -$71.6M-21.4% | ||
| -$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.
