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The Mosaic Company (MOS)

Basic Materials Agricultural Inputs
22.10 $
-2.9% vs. previous close
Closing price · As of: 31. Jul 2026

The Mosaic Company (MOS) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at 825 million USD. Tick rows to compare them in a chart.

All figures in millions of USD.

Cash Flow MOS
Tick rows to compare them in a chart (up to 4) 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
2,294 1,808 1,266 936 1,451 1,095 1,583 2,187 3,936 2,407 1,299 825
751 740 711 666 884 1,495 949 810 934 961 1,026 1,050
54 41 31 28 28 28 18 30 28 38 32 31
60 198 -101 665 79 376 -447 556 351
301 -164 314 -317 -22 -19 527 -630 -993 402 21 -602
929 1,000 843 820 993 1,272 1,171 1,289 1,247 1,402 1,252 1,359
-2,739 -1,748 -1,050 -668 -1,984 -1,361 -1,190 -1,322 -1,260 -1,317 -1,261 -1,310
383 385 385 211 39 67 76 104 198 352 271 280
-2,755 -710 -75 0.0 0.0 -150 -33 -411 -1,665 -756 -235 0.0
790 197 -432 1,412 -681 136 -84 -337 -407 80 256 643
-2,340 -893 -889 1,201 -725 -82 -284 -682 -2,679 -1,481 -132 452
-2,919 -1,098 -603 1,483 -1,323 -339 62 192 -32 -393 -56 -6.4
1,365 807 423 115 457 -177 412 898 2,689 1,005 47 -535

Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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