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Mosaic Co (MOS) Cash flow

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 $-320.30M and operating cash flow was $167.40M. See a summary of the company’s cash flow.

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

Currency in USD

Mosaic Co Cash Flow

-4B-2B02B4B6B201720182019202020212022202320242025OperatingInvestingFinancing