Mosaic Company Operating Cash Flow — Historical Data
Mosaic Company (MOS) operating cash flow was $825M in FY2025 (-37% YoY). The tables below show the complete quarterly and annual operating cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Operating Cash Flow
Fiscal Year
Operating Cash Flow
YoY
2025
$825M
-37%
2024
$1.3B
-46%
2023
$2.4B
-39%
2022
$3.9B
+80%
2021
$2.2B
+38%
2020
$1.6B
+44%
2019
$1.1B
-22%
2018
$1.4B
+51%
2017
$936M
-26%
2016
$1.3B
-38%
2015
$2.0B
-4%
2014
$2.1B
+13%
2013
$1.9B
-31%
2012
$2.7B
+12%
2011
$2.4B
+79%
2010
$1.4B
+9%
2009
$1.2B
Recent Quarterly Operating Cash Flow
Quarter
Operating Cash Flow
Q2 2026
$167M
Q1 2026
$104M
Q4 2025
-$56M
Q3 2025
$228M
Q2 2025
$610M
Q1 2025
$43M
Q4 2024
$219M
Q3 2024
$313M
Q2 2024
$847M
Q1 2024
-$80M
Q4 2023
$538M
Q3 2023
$647M
Source: MOS on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.