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Mosaic (MOS) Cash from Operations (2016 - 2026)

Mosaic's Cash from Operations history spans 18 years, with the latest figure at 104200000.0 for Q1 2026.

  • On a quarterly basis, Cash from Operations rose 142.89% to 104200000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was 886100000.0, a 37.69% decrease, with the full-year FY2025 number at 824800000.0, down 36.51% from a year prior.
  • Cash from Operations hit 104200000.0 in Q1 2026 for Mosaic, up from 56100000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for MOS hit a ceiling of 1585100000.0 in Q2 2022 and a floor of 80000000.0 in Q1 2024.
  • Historically, Cash from Operations has averaged 504188235.29 across 5 years, with a median of 506200000.0 in 2022.
  • Biggest five-year swings in Cash from Operations: plummeted 153.69% in 2024 and later skyrocketed 153.62% in 2025.
  • Tracing MOS's Cash from Operations over 5 years: stood at 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, then surged by 285.74% to 104200000.0 in 2026.
  • Business Quant data shows Cash from Operations for MOS at 104200000.0 in Q1 2026, 56100000.0 in Q4 2025, and 228500000.0 in Q3 2025.