Mosaic Company (The) · Operating Cash Flow (Statement)

Latest reported$444.00Mperiod endingJun 30, 2026

MOS Cash from Operations ($287.80M → $444.00M)

Annual operating cash flow (statement)

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MOS operating cash flow (statement) history

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

Mosaic Company (The) Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Dec 31, 2025	824,800,000
Dec 31, 2024	1,299,200,000
Dec 31, 2023	2,407,200,000
Dec 31, 2022	3,935,800,000
Dec 31, 2021	2,187,000,000
Dec 31, 2020	1,582,600,000
Dec 31, 2019	1,095,400,000
Dec 31, 2018	1,450,600,000
Dec 31, 2017	935,500,000
Dec 31, 2016	1,266,100,000
Dec 31, 2015	1,807,600,000
Dec 31, 2014	2,293,700,000
Dec 31, 2013	1,563,943,118
May 31, 2013	1,887,500,000
May 31, 2012	2,705,800,000
May 31, 2011	2,426,700,000
May 31, 2010	1,356,000,000
May 31, 2009	1,242,600,000
May 31, 2008	2,546,600,000
May 31, 2007	707,900,000
May 31, 2006	279,500,000
May 31, 2005	333,700,000
Dec 31, 2003	39,400,000
Dec 31, 2002	6,800,000
Dec 31, 2001	-156,800,000
Dec 31, 2000	363,400,000
Dec 31, 1999	458,400,000
Dec 31, 1998	269,100,000
Dec 31, 1997	563,400,000
Jun 30, 1997	342,000,000
Jun 30, 1996	342,000,000
Jun 30, 1995	488,600,000
Jun 30, 1994	143,100,000
Jun 30, 1993	26,200,000
Jun 30, 1992	144,400,000
Jun 30, 1991	209,700,000
Jun 30, 1990	287,800,000