Mosaic Company (The) · 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, 2001	-99,900,000
Mar 31, 2001	25,600,000
Dec 31, 2000	-19,000,000
Sep 30, 2000	154,000,000
Jun 30, 2000	102,700,000
Mar 31, 2000	125,700,000
Dec 31, 1999	35,200,000
Sep 30, 1999	10,100,000
Jun 30, 1999	229,100,000
Mar 31, 1999	184,000,000
Dec 31, 1998	17,100,000
Sep 30, 1998	40,400,000
Jun 30, 1998	172,200,000
Mar 31, 1998	39,400,000
Dec 31, 1997	107,700,000
Jun 30, 1997	254,600,000
Mar 31, 1997	72,300,000
Dec 31, 1996	70,600,000
Sep 30, 1996	175,500,000
Jun 30, 1996	72,000,000
Mar 31, 1996	135,400,000
Dec 31, 1995	81,300,000
Sep 30, 1995	53,300,000
Jun 30, 1995	164,500,000
Mar 31, 1995	183,400,000
Dec 31, 1994	91,500,000
Sep 30, 1994	49,200,000
Jun 30, 1994	112,100,000
Mar 31, 1994	94,900,000
Dec 31, 1993	-28,500,000
Sep 30, 1993	-35,400,000
Jun 30, 1993	-47,500,000
Mar 31, 1993	76,500,000
Dec 31, 1992	-32,300,000
Sep 30, 1992	29,500,000
Jun 30, 1992	60,300,000
Mar 31, 1992	73,300,000
Dec 31, 1991	-30,200,000
Sep 30, 1991	41,000,000
Jun 30, 1991	103,000,000
Mar 31, 1991	66,000,000
Dec 31, 1990	31,800,000
Sep 30, 1990	8,900,000
Jun 30, 1990	122,300,000
Mar 31, 1990	122,400,000
Dec 31, 1989	9,200,000
Sep 30, 1989	33,900,000