KPIs & Operating Metrics(New)
Growth Metrics

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

Historic Cash from Operations for Mosaic (MOS) over the last 17 years, with Q3 2025 value amounting to $228.5 million.

  • Mosaic's Cash from Operations fell 2697.35% to $228.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.1 billion, marking a year-over-year decrease of 3200.25%. This contributed to the annual value of $1.3 billion for FY2024, which is 4602.86% down from last year.
  • According to the latest figures from Q3 2025, Mosaic's Cash from Operations is $228.5 million, which was down 2697.35% from $609.5 million recorded in Q2 2025.
  • In the past 5 years, Mosaic's Cash from Operations ranged from a high of $1.6 billion in Q2 2022 and a low of -$80.0 million during Q1 2024
  • Moreover, its 5-year median value for Cash from Operations was $506.2 million (2022), whereas its average is $563.7 million.
  • In the last 5 years, Mosaic's Cash from Operations tumbled by 15369.13% in 2024 and then soared by 15362.5% in 2025.
  • Mosaic's Cash from Operations (Quarter) stood at $430.4 million in 2021, then surged by 122.05% to $955.7 million in 2022, then crashed by 43.7% to $538.1 million in 2023, then crashed by 59.25% to $219.3 million in 2024, then increased by 4.2% to $228.5 million in 2025.
  • Its Cash from Operations stands at $228.5 million for Q3 2025, versus $609.5 million for Q2 2025 and $42.9 million for Q1 2025.