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% | ||
| $85.9M+681% | -$196.1M-209% | -$31.1M-964% | -$35.6M+69.1% | $11M-85.4% | ||
| $232.6M— | $26.9M— | —— | —— | $0— | ||
| $7.4M-95.4% | $182.6M— | $200.8M-42.2% | $215.7M+293% | $162.4M+41.3% | ||
| -$66.4M+74.4% | -$190.5M— | -$287.8M-231% | $378.5M-26.7% | -$259.8M+45.6% | ||
| $16.9M+131% | —— | -$3.7M-103% | —— | -$55.1M-0.2% | ||
| $10.8M+161% | $26.4M— | $0-100% | $70.7M+100% | -$17.7M-141% | ||
| -$97M-751% | -$17.2M+9.9% | -$21.1M-415% | -$68.3M-158% | -$11.4M+42.1% | ||
| -$58.4M+2.0% | -$3.8M— | -$57.3M+79.1% | —— | -$59.6M-93.5% | ||
| $300K-25.0% | -$2.4M-137% | $800K-82.2% | $600K-97.3% | $400K-98.2% | ||
| $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% | ||
| $544.9M+432% | $377.4M+2.6% | $100.6M-76.7% | $395.1M+271% | $102.5M-83.6% | ||
| $504.1M+419% | $371.2M-2.8% | $100.5M-76.1% | $380.3M+386% | $97.1M-84.3% | ||
| $2.8M+600% | $10.5M— | -$1.6M+44.8% | -$6.7M+48.9% | $400K+500% | ||
| $31.4M+441% | —— | —— | —— | $5.8M+38.1% | ||
| -$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% | ||
| -$8.2M+21.9% | -$19.6M-98.0% | -$8.9M-394% | -$7.3M+18.9% | -$10.5M+7.1% | ||
| $3.5B-8.0% | $4.68B+4.9% | $4.56B+3.2% | $3.24B-0.4% | $3.8B-22.4% | ||
| $263M-3.3% | $461.4M— | $3.8M+103% | -$285.2M+41.6% | $272M-40.6% | ||
| $2.2M+650% | $3.3M— | $5.5M-89.9% | $17.9M+389% | -$400K+89.5% | ||
| $400K+102% | —— | -$125.1M-587% | —— | -$26.3M-92.0% | ||
| $16.8M+38.8% | —— | $19.9M-1.5% | $81.7M+6.5% | $12.1M-29.2% | ||
| $64.3M-14.8% | —— | $88.5M-19.6% | $75.1M-0.4% | $75.5M-23.4% | ||
| $34.2M+6.2% | $32.2M+6.3% | —— | $97.5M+262% | $32.2M+18.4% | ||
| —— | $10.75M+17.8% | $10.75M+17.8% | $10.75M+17.8% | $10.75M+17.8% | ||
| —— | —— | —— | —— | —— | ||
| $63.1M-60.3% | —— | —— | $192M— | $159M— | ||
| $112.5M+196% | —— | $308M— | $216.3M— | -$116.6M— | ||
| —— | -$39.33M— | -$39.33M— | -$39.33M— | -$39.33M— | ||
| $232.6M— | —— | —— | —— | $0— | ||
| $300K-25.0% | -$2.4M-137% | $800K-82.2% | $600K-97.3% | $400K-98.2% | ||
| -$49.9M+24.7% | —— | —— | —— | -$66.3M— | ||
| $85.9M+681% | -$196.1M-209% | -$31.1M-964% | -$35.6M+69.1% | $11M-85.4% | ||
| $16.9M+131% | —— | -$3.7M-103% | —— | -$55.1M-0.2% | ||
| -$97M-751% | -$17.2M+9.9% | -$21.1M-415% | -$68.3M-158% | -$11.4M+42.1% | ||
| -$1.2M-102% | $600K+101% | —— | $54.6M+290% | $57.7M+277% | ||
| $2.8M+600% | $10.5M— | -$1.6M+44.8% | -$6.7M+48.9% | $400K+500% | ||
| $504.1M+419% | $371.2M-2.8% | $100.5M-76.1% | $380.3M+386% | $97.1M-84.3% | ||
| $31.4M+441% | —— | —— | —— | $5.8M+38.1% | ||
| $202.3M+91.2% | —— | $113.2M+9.4% | —— | $105.8M+4.1% | ||
| —— | $143.13M+34.5% | $143.13M+34.5% | $143.13M+34.5% | $143.13M+34.5% | ||
| —— | $143.13M+34.5% | $143.13M+34.5% | $143.13M+34.5% | $143.13M+34.5% | ||
| $174.3M-4.3% | $278.3M+22.5% | $225.6M-3.8% | $275.8M+49.2% | $182.1M+100% | ||
| $401.3M-0.1% | $600.7M+50.4% | $501.2M+24.7% | $603M+20.1% | $401.6M-42.7% | ||
| $3.5B-8.0% | $4.68B+4.9% | $4.56B+3.2% | $3.24B-0.4% | $3.8B-22.4% | ||
| -$8.2M+21.9% | -$19.6M-98.0% | -$8.9M-394% | -$7.3M+18.9% | -$10.5M+7.1% | ||
| $202.3M+91.2% | —— | $116.4M+14.0% | —— | $105.8M+5.2% | ||
| $300.2M+50.5% | $601.2M+50.3% | $602.9M-14.3% | $602.2M+20.2% | $199.5M-0.4% | ||
| $5.9M-31.4% | —— | $7.9M+17.9% | $7.6M-13.6% | $8.6M-18.9% | ||
| $258.7M+26.3% | $206.7M-11.2% | $230.8M+120% | $263.7M+37.8% | $204.9M-9.4% | ||
| $64.3M-14.8% | —— | $88.5M-19.6% | $75.1M-0.4% | $75.5M-23.4% | ||
| -$252.6M+15.2% | -$405.7M— | -$135.9M-288% | $304.9M-40.6% | -$297.9M+35.7% | ||
| -$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.
