Mosaic MOS Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | $1.26B+212% | $966.1M+249% | $395.5M-51.0% | ||
| $1.12B+9.4% | $1.05B+2.4% | $1.06B+6.3% | $1.02B+2.3% | $1.03B+4.7% | ||
| $31.7M-0.3% | $30.7M-3.5% | $29.3M-10.4% | $28.3M-14.8% | $31.8M+6.4% | ||
| -$176.9M-325% | -$251.8M-276% | $123.4M-35.9% | $158.1M-29.8% | $78.6M-76.6% | ||
| —— | —— | —— | —— | —— | ||
| $606.5M— | $761.5M— | —— | —— | —— | ||
| -$166.2M— | -$359.6M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $107.9M-37.6% | $79.4M-66.1% | $53M-79.3% | $208.3M+60.6% | $172.9M+11.6% | ||
| -$203.6M-233% | -$118M-70.0% | -$119.9M-43.4% | -$102.9M-3.3% | -$61.1M+41.0% | ||
| —— | —— | —— | —— | —— | ||
| -$700K-102% | -$600K-101% | $8.3M— | $12M— | $33.6M— | ||
| $942.2M-33.7% | $880.9M-32.2% | $1.1B-32.0% | $1.18B-39.3% | $1.42B-34.7% | ||
| $1.38B+13.7% | $1.36B+8.6% | $1.3B-1.0% | $1.18B-20.7% | $1.21B-17.4% | ||
| $1.42B+40.7% | $975.6M-36.2% | $965.9M-29.1% | $1.3B+11.7% | $1.01B-20.1% | ||
| $1.36B+38.6% | $949.1M-36.8% | $959.9M-27.1% | $1.28B+15.3% | $978.4M-21.0% | ||
| $5M— | $2.6M— | —— | —— | —— | ||
| —— | —— | —— | —— | $18.4M+136% | ||
| -$1.34B-10.2% | -$1.31B-3.8% | -$1.3B+3.6% | -$1.18B+22.2% | -$1.21B+18.2% | ||
| $280.3M+3.1% | $280.4M+3.6% | $277M+2.9% | $274.3M+2.0% | $271.9M+1.1% | ||
| $906.3M+4,500% | $904.7M+1,187% | $75M+13.6% | $75M-75.4% | -$20.6M-103% | ||
| $80M+26.0% | $73.4M+9.2% | $66.5M-93.4% | $64.3M-93.6% | $63.5M-93.6% | ||
| -$44M-41.0% | -$46.3M-44.7% | -$36.6M+11.2% | -$29.5M+30.6% | -$31.2M+6.9% | ||
| $15.98B+0.3% | $16.28B-4.4% | $16.07B+2.1% | $15.92B+23.9% | $15.94B+38.0% | ||
| $443M— | $452M— | —— | —— | —— | ||
| $28.9M— | $26.3M— | —— | —— | —— | ||
| —— | —— | —— | —— | -$71.6M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $186.8M+79.3% | $116.2M+15.6% | ||
| —— | $43M+17.8% | $41.38M+26.4% | $39.75M+37.3% | $38.13M+51.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $436M— | $128M— | -$88.3M— | ||
| —— | -$157.3M— | -$117.98M-935% | -$78.65M-378% | -$39.33M-193% | ||
| —— | —— | —— | —— | —— | ||
| -$700K-102% | -$600K-101% | $8.3M— | $12M— | $33.6M— | ||
| —— | —— | —— | —— | —— | ||
| -$176.9M-325% | -$251.8M-276% | $123.4M-35.9% | $158.1M-29.8% | $78.6M-76.6% | ||
| —— | —— | —— | —— | —— | ||
| -$203.6M-233% | -$118M-70.0% | -$119.9M-43.4% | -$102.9M-3.3% | -$61.1M+41.0% | ||
| —— | —— | —— | —— | —— | ||
| $5M— | $2.6M— | —— | —— | —— | ||
| $1.36B+38.6% | $949.1M-36.8% | $959.9M-27.1% | $1.28B+15.3% | $978.4M-21.0% | ||
| —— | —— | —— | —— | $18.4M+136% | ||
| —— | —— | —— | —— | —— | ||
| —— | $572.5M+34.5% | $535.75M-21.9% | $499M-47.3% | $462.25M-61.7% | ||
| —— | $572.5M+34.5% | $535.75M-21.9% | $499M-47.3% | $462.25M-61.7% | ||
| $954M+15.1% | $961.8M+30.4% | $910.6M+25.7% | $919.4M+26.2% | $828.5M-14.5% | ||
| $2.11B+23.5% | $2.11B+5.1% | $1.91B— | $1.81B— | $1.7B— | ||
| $15.98B+0.3% | $16.28B-4.4% | $16.07B+2.1% | $15.92B+23.9% | $15.94B+38.0% | ||
| -$44M-41.0% | -$46.3M-44.7% | -$36.6M+11.2% | -$29.5M+30.6% | -$31.2M+6.9% | ||
| —— | —— | —— | —— | —— | ||
| $2.11B+16.8% | $2.01B+11.1% | $1.8B— | $1.91B— | $1.8B— | ||
| —— | —— | —— | —— | —— | ||
| $959.9M+30.8% | $906.1M+20.0% | $932.1M-1.3% | $806.1M-25.3% | $733.8M-42.6% | ||
| —— | —— | —— | —— | —— | ||
| -$489.3M— | -$534.6M— | —— | —— | —— | ||
| -$489.3M— | -$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.
