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Mosaic (MOS) Cash from Operations (2016 - 2025)

Mosaic (MOS) has disclosed Cash from Operations for 17 consecutive years, with 56100000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 125.58% to 56100000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 824800000.0 through Dec 2025, down 36.51% year-over-year, with the annual reading at 824800000.0 for FY2025, 36.51% down from the prior year.
  • Cash from Operations hit 56100000.0 in Q4 2025 for Mosaic, down from 228500000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 1585100000.0 in Q2 2022 to a low of 80000000.0 in Q1 2024.
  • Historically, Cash from Operations has averaged 532700000.0 across 5 years, with a median of 468300000.0 in 2021.
  • Biggest five-year swings in Cash from Operations: plummeted 153.69% in 2024 and later skyrocketed 153.62% in 2025.
  • Year by year, Cash from Operations stood at 430400000.0 in 2021, then surged by 122.05% to 955700000.0 in 2022, then tumbled by 43.7% to 538100000.0 in 2023, then tumbled by 59.25% to 219300000.0 in 2024, then tumbled by 125.58% to 56100000.0 in 2025.
  • Business Quant data shows Cash from Operations for MOS at 56100000.0 in Q4 2025, 228500000.0 in Q3 2025, and 609500000.0 in Q2 2025.