Operating Cash Flow (Statement)

$444.00M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$444.00Mperiod endingJun 30, 2026

MOS TTM Cash from Operations ($285.40M → $444.00M)

TTM operating cash flow (statement)

High-resolution chart · PNG

MOS operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Mosaic Company (The) Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	60,700,000
Mar 31, 2001	263,300,000
Dec 31, 2000	363,400,000
Sep 30, 2000	417,600,000
Jun 30, 2000	273,700,000
Mar 31, 2000	400,100,000
Dec 31, 1999	458,400,000
Sep 30, 1999	440,300,000
Jun 30, 1999	470,600,000
Mar 31, 1999	413,700,000
Dec 31, 1998	269,100,000
Sep 30, 1998	359,700,000
Jun 30, 1998	573,900,000
Mar 31, 1998	474,000,000
Dec 31, 1997	505,200,000
Jun 30, 1997	573,000,000
Mar 31, 1997	390,400,000
Dec 31, 1996	453,500,000
Sep 30, 1996	464,200,000
Jun 30, 1996	342,000,000
Mar 31, 1996	434,500,000
Dec 31, 1995	482,500,000
Sep 30, 1995	492,700,000
Jun 30, 1995	488,600,000
Mar 31, 1995	436,200,000
Dec 31, 1994	347,700,000
Sep 30, 1994	227,700,000
Jun 30, 1994	143,100,000
Mar 31, 1994	-16,500,000
Dec 31, 1993	-34,900,000
Sep 30, 1993	-38,700,000
Jun 30, 1993	26,200,000
Mar 31, 1993	134,000,000
Dec 31, 1992	130,800,000
Sep 30, 1992	132,900,000
Jun 30, 1992	144,400,000
Mar 31, 1992	187,100,000
Dec 31, 1991	179,800,000
Sep 30, 1991	241,800,000
Jun 30, 1991	209,700,000
Mar 31, 1991	229,000,000
Dec 31, 1990	285,400,000
Sep 30, 1990	262,800,000
Jun 30, 1990	287,800,000