Operating Cash Flow (Statement)

$167.40M

Quarterly · Period ending: Jun 30, 2026 · USD

MOS Operating Cash Flow (Statement)

Latest reported$167.40Mperiod endingJun 30, 2026

MOS Quarterly Cash from Operations ($33.90M → $167.40M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

MOS operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Mosaic Company (The) Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2026	167,400,000
Mar 31, 2026	104,200,000
Dec 31, 2025	-56,100,000
Sep 30, 2025	228,500,000
Jun 30, 2025	609,500,000
Mar 31, 2025	42,900,000
Dec 31, 2024	219,300,000
Sep 30, 2024	312,900,000
Jun 30, 2024	847,000,000
Mar 31, 2024	-80,000,000
Dec 31, 2023	538,100,000
Sep 30, 2023	647,400,000
Jun 30, 2023	1,072,700,000
Mar 31, 2023	149,000,000
Dec 31, 2022	955,700,000
Sep 30, 2022	888,800,000
Jun 30, 2022	1,585,100,000
Mar 31, 2022	506,200,000
Dec 31, 2021	430,400,000
Sep 30, 2021	422,700,000
Jun 30, 2021	1,015,100,000
Mar 31, 2021	318,800,000
Dec 31, 2020	238,400,000
Sep 30, 2020	340,600,000
Jun 30, 2020	813,700,000
Mar 31, 2020	189,900,000
Dec 31, 2019	277,600,000
Sep 30, 2019	486,000,000
Jun 30, 2019	507,300,000
Mar 31, 2019	-175,500,000
Dec 31, 2018	150,000,000
Sep 30, 2018	523,800,000
Jun 30, 2018	807,000,000
Mar 31, 2018	-71,000,000
Dec 31, 2017	411,200,000
Sep 30, 2017	135,500,000
Jun 30, 2017	242,800,000
Mar 31, 2017	146,000,000
Dec 31, 2016	321,200,000
Sep 30, 2016	95,800,000
Jun 30, 2016	583,200,000
Mar 31, 2016	265,900,000
Dec 31, 2015	286,900,000
Sep 30, 2015	282,100,000
Jun 30, 2015	583,100,000
Mar 31, 2015	655,500,000
Dec 31, 2014	381,800,000
Sep 30, 2014	488,600,000
Jun 30, 2014	796,300,000
Mar 31, 2014	627,000,000
Dec 31, 2013	7,986,000
Sep 30, 2013	-45,000,000
May 31, 2013	854,700,000
Feb 28, 2013	371,100,000
Nov 30, 2012	322,400,000
Aug 31, 2012	339,300,000
May 31, 2012	1,229,300,000
Feb 29, 2012	404,500,000
Nov 30, 2011	517,700,000
Aug 31, 2011	554,300,000
May 31, 2011	972,900,000
Feb 28, 2011	365,900,000
Nov 30, 2010	532
Aug 31, 2010	556,200,000
May 31, 2010	532,100,000
Feb 28, 2010	476,700,000
Nov 30, 2009	174,800,000
Aug 31, 2009	172,400,000
May 31, 2009	305,800,000
Feb 28, 2009	-11,200,000
Nov 30, 2008	386,500,000
Aug 31, 2008	561,500,000
May 31, 2008	1,037,700,000
Feb 29, 2008	528,000,000
Nov 30, 2007	542,500,000
Aug 31, 2007	438,400,000
May 31, 2007	267,600,000
Feb 28, 2007	147,500,000
Nov 30, 2006	142,200,000
Aug 31, 2006	150,600,000
May 31, 2006	187,800,000
Feb 28, 2006	-75,700,000
Nov 30, 2005	86,200,000
Aug 31, 2005	81,200,000
May 31, 2005	271,100,000
Feb 28, 2005	-83,600,000
Nov 30, 2004	33,000,000
Aug 31, 2004	33,000,000
Jun 30, 2004	88,700,000
Mar 31, 2004	-46,200,000
Dec 31, 2003	57,000,000
Sep 30, 2003	-20,100,000
Jun 30, 2003	16,100,000
Mar 31, 2003	-13,600,000
Dec 31, 2002	-41,000,000
Sep 30, 2002	36,400,000
Jun 30, 2002	24,400,000
Mar 31, 2002	-13,000,000
Dec 31, 2001	43,300,000
Sep 30, 2001	-125,800,000