Mosaic (MOS) Cash from Operations (2009 - 2026)
Mosaic's Cash from Operations came in at $167.4 million for Q2 2026, down 72.5% from $609.5 million a year earlier but up 60.7% from the prior quarter.
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Analysis
Mosaic (MOS) Cash from Operations (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Mosaic reported Cash from Operations of $444 million, down 62.5% year-over-year; for FY2025, it was $824.8 million, down 36.5% from FY2024.
- Cash from Operations has declined in each of the last three years, with a five-year compound annual growth rate of -12.2% (FY2020 to FY2025).
- Going back by year, Cash from Operations was $1.3 billion in FY2024 (-46.0%), $2.41 billion in FY2023 (-38.8%), $3.94 billion in FY2022 (+80.0%) and $2.19 billion in FY2021 (+38.2%).
- The five-year range for quarterly Cash from Operations is -$80 million (Q1 2024) to $1.59 billion (Q2 2022).
- Year-over-year, Cash from Operations increased in 1 of the last six quarters, with an average decline of 15.9%.
- The fastest year-over-year change in Cash from Operations over five years came in Q1 2026 (growth of 142.9%), and the weakest in Q2 2026 (a decline of 72.5%).
- Business Quant data shows MOS's Cash from Operations at $104.2 million (Q1 2026), -$56.1 million (Q4 2025) and $228.5 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 216.41 Bn | 199.52 Bn | 4.43 Bn | 2.27 Bn |
| 2 | Corning | 138.24 Bn | 131.38 Bn | 1.63 Bn | 1.72 Bn |
| 3 | Sherwin Williams | 77.94 Bn | 76.98 Bn | 3.34 Bn | 1.35 Bn |
| 4 | Air Products & Chemicals | 60.86 Bn | 58.76 Bn | 1.04 Bn | 1.31 Bn |
| 5 | LyondellBasell Industries | 37.33 Bn | 26.95 Bn | 2.04 Bn | 752.00 Mn |
| 6 | Nutrien | 33.61 Bn | 30.48 Bn | 3.25 Bn | 2.48 Bn |
| 7 | Qnity Electronics | 26.88 Bn | 24.31 Bn | 666.00 Mn | 241.00 Mn |
| 8 | Ati | 26.00 Bn | 24.15 Bn | 309.80 Mn | 131.80 Mn |
| 9 | Ppg Industries | 23.27 Bn | 16.07 Bn | 1.81 Bn | 561.00 Mn |
| 10 | Mosaic | 6.85 Bn | 6.02 Bn | 214.70 Mn | 167.40 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 167.40 Mn |
| Mar 31, 2026 | 104.20 Mn |
| Dec 31, 2025 | -56.10 Mn |
| Sep 30, 2025 | 228.50 Mn |
| Jun 30, 2025 | 609.50 Mn |
| Mar 31, 2025 | 42.90 Mn |
| Dec 31, 2024 | 219.30 Mn |
| Sep 30, 2024 | 312.90 Mn |
| Jun 30, 2024 | 847.00 Mn |
| Mar 31, 2024 | -80.00 Mn |
| Dec 31, 2023 | 538.10 Mn |
| Sep 30, 2023 | 647.40 Mn |
| Jun 30, 2023 | 1.07 Bn |
| Mar 31, 2023 | 149.00 Mn |
| Dec 31, 2022 | 955.70 Mn |
| Sep 30, 2022 | 888.80 Mn |
| Jun 30, 2022 | 1.59 Bn |
| Mar 31, 2022 | 506.20 Mn |
| Dec 31, 2021 | 430.40 Mn |
| Sep 30, 2021 | 422.70 Mn |
API Access
Mosaic Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=MOS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "MOS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=MOS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();