Mosaic (MOS) Cash from Operations (2009 - 2026)

Mosaic has disclosed Cash from Operations across 18 years of filings, most recently posting $167.4 million for Q2 2026.

• In Q2 2026, Cash from Operations fell 72.53% year-over-year to $167.4 million; the TTM figure through Jun 2026 stood at $444.0 million (down 62.52% YoY), while the FY2025 annual figure was $824.8 million, down 36.51% from the prior year.
• Cash from Operations came in at $167.4 million for Q2 2026 at Mosaic, up from $104.2 million in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of $1.6 billion in Q2 2022 to a low of -$80.0 million in Q1 2024.
• Average Cash from Operations over 5 years is $485.5 million, with a median of $409.5 million recorded in 2022.
• Year-over-year, Cash from Operations slumped 153.69% in 2024 and soared 153.62% in 2025.
• Over 5 years, Cash from Operations stood at $955.7 million in 2022, then tumbled by 43.7% to $538.1 million in 2023, then slumped by 59.25% to $219.3 million in 2024, then sank by 125.58% to -$56.1 million in 2025, then soared by 398.4% to $167.4 million in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were $167.4 million in Q2 2026, $104.2 million in Q1 2026, and -$56.1 million in Q4 2025.