Mosaic Co (MOS) Cash flow

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Mosaic Co Cash Flow

MX:MOS's free cash flow for Q2 2026 was $-152.90M. For the 2026 fiscal year, MX:MOS's free cash flow was decreased by $-582.00M and operating cash flow was $167.40M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 824.80M	$ 1.30B	$ 2.41B	$ 3.94B	$ 2.19B
Investing Cash Flow	$ -1.31B	$ -1.26B	$ -1.32B	$ -1.26B	$ -1.32B
Financing Cash Flow	$ 452.00M	$ -131.90M	$ -1.48B	$ -2.68B	$ -682.10M
End Cash Position	$ 298.60M	$ 305.00M	$ 360.80M	$ 754.10M	$ 786.30M
Free Cash Flow	$ -534.60M	$ 47.40M	$ 1.00B	$ 2.69B	$ 898.40M

Currency in USD