Connect your AI

Mosaic MOS Operating Cash Flow

Operating Cash Flow at other companies

CF IndustriesCF

$496M-15.4%

Martin Marietta MaterialsMLM

$227M+4.1%

Other financials

Income statement

Revenue$3.0B+14.4%

Gross profit$235.6M-51.8%

Operating income-$372.9M-210%

Net income-$257.6M-208%

EPS (diluted)-$0.81-208%

Balance sheet

Cash & equivalents$299.0M+7.3%

Total debt$4.9B+24.6%

Total equity$11.8B+0.3%

Total assets$24.6B+6.1%

Cash flow

CapEx$356.8M+4.7%

Free cash flow-$252.6M+15.2%

Valuation

Market cap$7.28B-5.4%

Enterprise value$11.89B+4.0%

P/E9.1×-14.4×

P/S0.6×-0.1×

Profitability

Gross margin13.3%-1.2pp

Operating margin8.6%+1.6pp

Net margin10.3%+7.1pp

FCF margin-3.9%—

Returns & leverage

Return on equity10%+6.9pp

Debt / equity0.4×+0.1×

Current ratio1.2×+0.1×

Where this comes from

Reported directly by Mosaic in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Mosaic’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

Ask your AI about Mosaic's operating cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is Mosaic's operating cash flow?: Mosaic (MOS) reported operating cash flow of $104.2M in Q1 2026.
How has Mosaic's operating cash flow changed year-over-year?: Mosaic's operating cash flow increased by 142.9% year-over-year, from $42.9M to $104.2M.
What is the long-term trend for Mosaic's operating cash flow?: Over 4 years (2021 to 2025), Mosaic's operating cash flow has grown at a -20.3% compound annual growth rate (CAGR), from $2.19B to $880.9M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.