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