The Mosaic Company (MOS) Operating Cash Flow CAGR:-37.69%(TTM)
Operating cash flow CAGR uses precomputed cash-flow statement history (cash from operations, before capital expenditures).
Over longer horizons, The Mosaic Company's Operating Cash Flow CAGR averages -37.20% over 3 years and -12.34% over 5 years.The TTM figure compares the trailing 12 months (sum of the latest four quarters) with the 12 months before that. Rows in the history table compare fiscal years, and the quarterly table compares single quarters; the three measure different windows and will differ. Operating cash flow CAGR measures the compound annual growth rate of the cash The Mosaic Company generates from its core business operations, before capital expenditures, computed from rolling-twelve-month cash-flow statement history.
MOS Operating Cash Flow CAGR Chart
The Mosaic Company (MOS)
MOS Quarterly Operating Cash Flow Growth (YoY)
Operating Cash Flow growth vs the same quarter one year earlier, last 20 quarters.
MOS Operating Cash Flow CAGR History
| Year | Start OCF | End OCF | Change | % Change | CAGR |
|---|---|---|---|---|---|
| 2025 | $1.30B | $824.80M | $-474.40M | -36.51% | -36.51% |
| 2024 | $2.41B | $1.30B | $-1.11B | -46.03% | -46.03% |
| 2023 | $3.94B | $2.41B | $-1.53B | -38.84% | -38.84% |
| 2022 | $2.19B | $3.94B | +$1.75B | +79.96% | +79.96% |
| 2021 | $1.58B | $2.19B | +$604.40M | +38.19% | +38.19% |
| 2020 | $1.10B | $1.58B | +$487.20M | +44.48% | +44.48% |
| 2019 | $1.45B | $1.10B | $-355.20M | -24.49% | -24.49% |
| 2018 | $935.50M | $1.45B | +$515.10M | +55.06% | +55.06% |
| 2017 | $1.27B | $935.50M | $-330.60M | -26.11% | -26.11% |
| 2016 | $1.81B | $1.27B | $-541.50M | -29.96% | -29.96% |
| 2015 | $2.29B | $1.81B | $-486.10M | -21.19% | -21.19% |
| 2014 | $1.56B | $2.29B | +$729.76M | +46.66% | +46.66% |
| 2013 | $2.71B | $1.56B | $-1.14B | -42.20% | -42.20% |
| 2012 | $2.43B | $2.71B | +$279.10M | +11.50% | +11.50% |
| 2011 | $1.36B | $2.43B | +$1.07B | +78.96% | +78.96% |
| 2010 | $1.24B | $1.36B | +$113.40M | +9.13% | +9.13% |
| 2009 | $2.55B | $1.24B | $-1.30B | -51.21% | -51.21% |
| 2008 | $707.90M | $2.55B | +$1.84B | +259.74% | +259.74% |
| 2007 | $279.50M | $707.90M | +$428.40M | +153.27% | +153.27% |
| 2006 | $333.70M | $279.50M | $-54.20M | -16.24% | -16.24% |
| 2005 | $39.40M | $333.70M | +$294.30M | +746.95% | +746.95% |
| 2003 | $6.80M | $39.40M | +$32.60M | +479.41% | +479.41% |
| 2002 | $-156.80M | $6.80M | +$163.60M | N/A | N/A |
| 2001 | $363.40M | $-156.80M | $-520.20M | -143.15% | N/A |
| 2000 | $458.40M | $363.40M | $-95.00M | -20.72% | -20.72% |
| 1999 | $269.10M | $458.40M | +$189.30M | +70.35% | +70.35% |
| 1998 | $563.40M | $269.10M | $-294.30M | -52.24% | -52.24% |
Quarterly Operating Cash Flow: QoQ & YoY
| Quarter | Value | QoQ | YoY |
|---|---|---|---|
| Q1 2026 | $104.20M | — | +142.9% |
| Q4 2025 | -$56.10M | — | — |
| Q3 2025 | $228.50M | -62.5% | -27.0% |
| Q2 2025 | $609.50M | +1320.7% | -28.0% |
| Q1 2025 | $42.90M | -80.4% | — |
| Q4 2024 | $219.30M | -29.9% | -59.2% |
| Q3 2024 | $312.90M | -63.1% | -51.7% |
| Q2 2024 | $847.00M | — | -21.0% |
| Q1 2024 | -$80.00M | — | — |
| Q4 2023 | $538.10M | -16.9% | -43.7% |
| Q3 2023 | $647.40M | -39.6% | -27.2% |
| Q2 2023 | $1.07B | +619.9% | -32.3% |
| Q1 2023 | $149.00M | -84.4% | -70.6% |
| Q4 2022 | $955.70M | +7.5% | +122.0% |
| Q3 2022 | $888.80M | -43.9% | +110.3% |
| Q2 2022 | $1.59B | +213.1% | +56.2% |
QoQ = change vs the prior quarter; YoY = change vs the same quarter a year earlier.
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.
- Sector
- Basic Materials
- Industry
- Agricultural Inputs
- CEO
- Bruce Bodine Jr.