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The Mosaic Company (MOS)
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MOS Cash Flow Statement

Operating, investing, and financing cash flow analysis

MOS Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
886.100M104.200M-56.100M228.500M609.500M42.900M219.300M312.900M847.000M
726.700M-257.600M162.200M411.400M410.700M238.100M169.000M122.200M-161.500M
758.700M0.00220.000M277.000M261.700M243.000M282.100M237.900M264.400M
31.700M10.300M6.500M6.500M8.400M9.300M5.100M-21.200M11.900M
Change in Accounts Receivable
4.160B1.016B969.000M1.060B1.114B1.067B1.036B1.032B1.286B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-450.700M-71.400M-171.900M-431.000M223.600M-391.500M31.000M183.200M270.400M
Cash from Investing
-1.375B-356.800M-349.600M-364.400M-304.600M-340.800M-294.100M-240.800M-333.900M
0.000.000.000.000.000.000.000.000.00
Cash from Financing
Debt Repayment
0.000.000.000.000.000.00-25.000M-50.000M-52.000M
-280.300M-70.800M-69.900M-69.500M-70.100M-70.900M-66.500M-66.800M-67.700M
-489.300M-252.600M-405.700M-135.900M304.900M-297.900M-74.800M72.100M513.100M
Net Change in Cash
20.300M400K121.300M-125.100M23.700M-26.300M-27.100M-18.200M3.200M

MOS Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
824.800M1.299B2.407B3.936B2.187B1.583B1.095B1.451B
540.700M174.900M1.165B3.583B1.631B666.100M-1.067B470.000M
1.180B1.026B960.600M933.900M812.900M847.600M882.700M883.900M
30.700M31.800M37.800M27.900M29.500M17.800M27.900M27.500M
Change in Accounts Receivable
969.000M1.036B1.135B1.492B1.344B732.100M645.800M703.700M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-601.700M21.100M401.700M-992.500M-629.700M526.900M-19.400M-21.700M
Cash from Investing
-1.359B-1.252B-1.402B-1.247B-1.289B-1.171B-1.272B-993.300M
0.000.00117.400M0.00-24.100M1.171B-55.100M-986.800M
Cash from Financing
Debt Repayment
0.00-235.400M-756.000M-1.665B-410.900M0.00-149.900M0.00
-280.400M-270.700M-351.600M-197.700M-103.700M-75.800M-67.200M-38.500M
-534.600M47.400M1.005B2.688B898.400M412.000M-176.800M457.300M
Net Change in Cash
-6.400M-55.800M-393.300M-32.200M191.900M62.100M-338.700M-1.323B

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About The Mosaic Company

Operating on a global scale via its various subsidiaries, The Mosaic Company specializes in the creation and distribution of concentrated phosphate and potash crop nutrients. Its business is structured into three distinct segments: Phosphates, Potash, and Mosaic Fertilizantes. The company maintains and operates its own mining facilities to extract raw materials, which are then processed into a diverse array of phosphate-based products. These offerings encompass crucial agricultural fertilizers such as diammonium phosphate (DAP), monoammonium phosphate (MAP), and various ammoniated phosphate compounds. Additionally, Mosaic produces phosphate-derived ingredients for animal feed, primarily marketed under the Biofos and Nexfos brands, along with K-Mag, a unique double sulfate of potash magnesia product. Beyond phosphates, Mosaic is a key producer and vendor of potash. This versatile mineral finds application in compound fertilizer manufacturing, animal feed formulations, industrial processes, de-icing preparations, and as a regenerant for water softeners. The company further broadens its portfolio by providing nitrogen-based crop nutrients, supplemental animal feed ingredients, and a range of supporting services. It also actively engages in the procurement and resale of phosphate, potash, and nitrogen products. Mosaic's products reach a wide array of customers, including major wholesale distributors, extensive retail chains, agricultural cooperatives, individual farmers, independent retailers, and large national accounts. Incorporated in 2004, The Mosaic Company is headquartered in Tampa, Florida.

Tampa, FL
13,765 employees
Basic Materials / Agricultural Inputs
Sector
Basic Materials
Industry
Agricultural Inputs
CEO
Bruce Bodine Jr.