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

Mosaic has disclosed Cash from Operations across 18 years of filings, most recently posting 104200000.0 for Q1 2026.

• Cash from Operations for Q1 2026 came in at 104200000.0, up 142.89% year-over-year; the trailing twelve-month figure through Mar 2026 was 886100000.0 (down 37.69% YoY), and the FY2025 annual result was 824800000.0, down 36.51% from the prior year.
• Cash from Operations came in at 104200000.0 for Q1 2026 at Mosaic, up from 56100000.0 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.
• The 5-year median for Cash from Operations is 506200000.0 (2022), against an average of 504188235.29.
• Across the five-year window, Cash from Operations tumbled 153.69% in 2024 and surged 153.62% in 2025, its largest moves.
• Mosaic's Cash from Operations stood at 955700000.0 in 2022, then sank by 43.7% to 538100000.0 in 2023, then plunged by 59.25% to 219300000.0 in 2024, then tumbled by 125.58% to 56100000.0 in 2025, then jumped by 285.74% to 104200000.0 in 2026.
• The last three Cash from Operations figures came in at 104200000.0 (Q1 2026), 56100000.0 (Q4 2025), and 228500000.0 (Q3 2025), per Business Quant data.