Mosaic MOS Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| —— | $202M-83.3% | $1.21B-66.5% | $3.61B+121% | ||
| $1.05B+2.4% | $1.03B+6.8% | $960.6M+2.9% | $933.9M+14.9% | ||
| $30.7M-3.5% | $31.8M-3.6% | $33M+14.6% | $28.8M-2.4% | ||
| -$251.8M-276% | $142.9M-45.3% | $261.2M+176% | -$344.4M— | ||
| —— | —— | $0— | —— | ||
| $761.5M— | —— | -$1.11B— | —— | ||
| -$359.6M— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $79.4M-66.1% | $233.9M+116% | $108.3M— | —— | ||
| -$118M-70.0% | -$69.4M+39.8% | -$115.3M-34.5% | -$85.7M— | ||
| —— | —— | —— | —— | ||
| -$600K-101% | $55.7M— | —— | $191.5M+9,019% | ||
| $880.9M-32.2% | $1.3B-46.0% | $2.41B-38.8% | $3.94B+80.0% | ||
| $1.36B+8.6% | $1.25B-10.7% | $1.4B+12.4% | $1.25B-3.2% | ||
| $975.6M-36.2% | $1.53B+23.3% | $1.24B+62.7% | $762.5M+75.9% | ||
| $949.1M-36.8% | $1.5B+24.2% | $1.21B+62.7% | $743M+81.2% | ||
| $2.6M— | —— | —— | -$7.2M-171% | ||
| —— | $16.8M+250% | $4.8M— | —— | ||
| -$1.31B-3.8% | -$1.26B+4.3% | -$1.32B-4.6% | -$1.26B+4.7% | ||
| $280.4M+3.6% | $270.7M-23.0% | $351.6M+77.8% | $197.7M+90.6% | ||
| $904.7M+1,187% | $70.3M-92.2% | $900M— | $0— | ||
| $73.4M+9.2% | $67.2M-93.2% | $995.3M+63.1% | $610.3M+0.3% | ||
| -$46.3M-44.7% | -$32M-18.5% | -$27M-306% | $13.1M+318% | ||
| $16.28B-4.4% | $17.03B+70.2% | $10.01B+405% | $1.98B+173% | ||
| $452M— | —— | -$1.48B+44.7% | -$2.68B-293% | ||
| $26.3M— | —— | -$2.8M+90.6% | -$29.7M— | ||
| —— | -$59M— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | $111.2M+15.7% | $96.1M+17.8% | $81.6M+13.5% | ||
| $43M+17.8% | $36.5M+70.6% | $21.4M+197% | $7.2M— | ||
| —— | $538.2M— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | $28.3M— | —— | —— | ||
| -$157.3M— | $0-100% | $56.5M— | —— | ||
| —— | —— | —— | —— | ||
| -$600K-101% | $55.7M— | —— | $191.5M+9,019% | ||
| —— | —— | —— | —— | ||
| -$251.8M-276% | $142.9M-45.3% | $261.2M+176% | -$344.4M— | ||
| —— | —— | —— | —— | ||
| -$118M-70.0% | -$69.4M+39.8% | -$115.3M-34.5% | -$85.7M— | ||
| —— | —— | $29M— | —— | ||
| $2.6M— | —— | —— | -$7.2M-171% | ||
| $949.1M-36.8% | $1.5B+24.2% | $1.21B+62.7% | $743M+81.2% | ||
| —— | $16.8M+250% | $4.8M— | —— | ||
| —— | —— | —— | —— | ||
| $572.5M+34.5% | $425.5M-71.0% | $1.47B-37.6% | $2.35B+429% | ||
| $572.5M+34.5% | $425.5M-71.0% | $1.47B-39.6% | $2.43B+569% | ||
| $961.8M+30.4% | $737.3M-29.7% | $1.05B-28.2% | $1.46B+30.1% | ||
| $2.11B+5.1% | $2B— | —— | $1.35B— | ||
| $16.28B-4.4% | $17.03B+70.2% | $10.01B+405% | $1.98B+173% | ||
| -$46.3M-44.7% | -$32M-18.5% | -$27M-306% | $13.1M+318% | ||
| —— | —— | —— | —— | ||
| $2.01B+11.1% | $1.81B— | —— | $1.65B— | ||
| —— | —— | —— | —— | ||
| $906.1M+20.0% | $755M-47.3% | $1.43B-3.0% | $1.48B+43.6% | ||
| —— | —— | —— | —— | ||
| -$534.6M— | —— | $1B-62.6% | $2.69B+199% | ||
| -$534.6M— | —— | $1B-62.6% | $2.69B+199% |
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.
