Screener
Mosaic MOS Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Mosaic in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Mosaic’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 2:20 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001285785-26-000112
| Line item | Six months ended / June 30, 2026 | Six months ended / June 30, 2025 |
|---|---|---|
| Accounts payable and accrued liabilities | (90.4) | 273.5 |
| Change in asset retirement obligations | (98.1) | (143.6) |
| Other noncurrent liabilities | 17.0 | 41.8 |
| Net cash provided by operating activities | 271.6 | 652.4 |
| Cash Flows from Investing Activities: | ||
| Capital expenditures | (677.1) | (645.4) |
| Purchases of available-for-sale securities - restricted | (654.5) | (497.6) |
| Proceeds from sale of available-for-sale securities - restricted | 633.8 | 477.4 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Mosaic's operating cash flow?
- Mosaic (MOS) reported operating cash flow of $167.4M in Q2 2026.
- How has Mosaic's operating cash flow changed year-over-year?
- Mosaic's operating cash flow decreased by 72.5% year-over-year, from $609.5M to $167.4M.
- 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.
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
Claude