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Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Mosaic (MOS) Cash from Operations (2016 - 2025)

Mosaic's Cash from Operations history spans 17 years, with the latest figure at 56100000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 125.58% year-over-year to 56100000.0; the TTM value through Dec 2025 reached 824800000.0, down 36.51%, while the annual FY2025 figure was 824800000.0, 36.51% down from the prior year.
  • Cash from Operations for Q4 2025 was 56100000.0 at Mosaic, down from 228500000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 1585100000.0 in Q2 2022 and bottomed at 80000000.0 in Q1 2024.
  • The 5-year median for Cash from Operations is 468300000.0 (2021), against an average of 532700000.0.
  • The largest annual shift saw Cash from Operations crashed 153.69% in 2024 before it soared 153.62% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 430400000.0 in 2021, then skyrocketed by 122.05% to 955700000.0 in 2022, then plummeted by 43.7% to 538100000.0 in 2023, then plummeted by 59.25% to 219300000.0 in 2024, then plummeted by 125.58% to 56100000.0 in 2025.
  • Per Business Quant, the three most recent readings for MOS's Cash from Operations are 56100000.0 (Q4 2025), 228500000.0 (Q3 2025), and 609500000.0 (Q2 2025).