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% | ||
| $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% | ||
| -$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% | ||
| $452M— | —— | -$1.48B+44.7% | -$2.68B-293% | ||
| —— | -$59M— | —— | —— | ||
| -$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.
