MOSAIC CO Operating Cash Flow
MOSAIC CO (MOS) reported Operating Cash Flow of $271.60 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-05
- MOSAIC CO net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $167.40M, a 72.53% decline year-over-year.
- MOSAIC CO net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $104.20M, a 142.89% increase year-over-year.
- MOSAIC CO net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$56.10M, a 125.58% decline year-over-year.
- MOSAIC CO net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $228.50M, a 26.97% decline year-over-year.
- MOSAIC CO net cash provided by (used in) operating activities for fiscal 2025 was $824.80M, a 36.51% decline from fiscal 2024.
- MOSAIC CO net cash provided by (used in) operating activities for fiscal 2024 was $1.30B, a 46.03% decline from fiscal 2023.
- MOSAIC CO net cash provided by (used in) operating activities for fiscal 2023 was $2.41B, a 38.84% decline from fiscal 2022.
- MOSAIC CO net cash provided by (used in) operating activities for fiscal 2022 was $3.94B, a 79.96% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $167.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $271.60M 10-Q · filed 2026-08-05 | $215.50M derived: sum of 3 quarters · filed 2026-08-05 | $444.00M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $104.20M 10-Q · filed 2026-05-11 | $48.10M derived: sum of 2 quarters · filed 2026-05-11 | $276.60M derived: sum of 3 quarters · filed 2026-05-11 | $886.10M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | -$56.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $172.40M derived: sum of 2 quarters · filed 2026-02-27 | $781.90M derived: sum of 3 quarters · filed 2026-08-05 | $824.80M 10-K · filed 2026-02-27 |
| 2025-09-30 | $228.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $838.00M derived: sum of 2 quarters · filed 2026-08-05 | $880.90M 10-Q · filed 2025-11-05 | $1.10B derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $609.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $652.40M 10-Q · filed 2026-08-05 | $871.70M derived: sum of 3 quarters · filed 2026-08-05 | $1.18B derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $42.90M 10-Q · filed 2026-05-11 | $262.20M derived: sum of 2 quarters · filed 2026-05-11 | $575.10M derived: sum of 3 quarters · filed 2026-05-11 | $1.42B derived: sum of 4 quarters · filed 2026-05-11 |
| 2024-12-31 | $219.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $532.20M derived: sum of 2 quarters · filed 2026-02-27 | $1.38B derived: sum of 3 quarters · filed 2026-02-27 | $1.30B 10-K · filed 2026-02-27 |
| 2024-09-30 | $312.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $1.16B derived: sum of 2 quarters · filed 2025-11-05 | $1.08B 10-Q · filed 2025-11-05 | $1.62B derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | $847.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $767.00M 10-Q · filed 2025-08-06 | $1.31B derived: sum of 3 quarters · filed 2026-02-27 | $1.95B derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | -$80.00M 10-Q · filed 2025-05-07 | $458.10M derived: sum of 2 quarters · filed 2026-02-27 | $1.11B derived: sum of 3 quarters · filed 2026-02-27 | $2.18B derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | $538.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $1.19B derived: sum of 2 quarters · filed 2026-02-27 | $2.26B derived: sum of 3 quarters · filed 2026-02-27 | $2.41B 10-K · filed 2026-02-27 |
| 2023-09-30 | $647.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $1.72B derived: sum of 2 quarters · filed 2024-11-12 | $1.87B 10-Q · filed 2024-11-12 | $2.82B derived: sum of 4 quarters · filed 2025-03-03 |
| 2023-06-30 | $1.07B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $1.22B 10-Q · filed 2024-08-07 | $2.18B derived: sum of 3 quarters · filed 2025-03-03 | $3.07B derived: sum of 4 quarters · filed 2025-03-03 |
| 2023-03-31 | $149.00M 10-Q · filed 2024-05-02 | $1.10B derived: sum of 2 quarters · filed 2025-03-03 | $1.99B derived: sum of 3 quarters · filed 2025-03-03 | $3.58B derived: sum of 4 quarters · filed 2025-03-03 |
| 2022-12-31 | $955.70M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | $1.84B derived: sum of 2 quarters · filed 2025-03-03 | $3.43B derived: sum of 3 quarters · filed 2025-03-03 | $3.94B 10-K · filed 2025-03-03 |
| 2022-09-30 | $888.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $2.47B derived: sum of 2 quarters · filed 2023-11-08 | $2.98B 10-Q · filed 2023-11-08 | $3.41B derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-06-30 | $1.59B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $2.09B 10-Q · filed 2023-08-02 | $2.52B derived: sum of 3 quarters · filed 2024-02-22 | $2.94B derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-03-31 | $506.20M 10-Q · filed 2023-05-04 | $936.60M derived: sum of 2 quarters · filed 2024-02-22 | $1.36B derived: sum of 3 quarters · filed 2024-02-22 | $2.37B derived: sum of 4 quarters · filed 2024-02-22 |
| 2021-12-31 | $430.40M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $853.10M derived: sum of 2 quarters · filed 2024-02-22 | $1.87B derived: sum of 3 quarters · filed 2024-02-22 | $2.19B 10-K · filed 2024-02-22 |
| 2021-09-30 | $422.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $1.44B derived: sum of 2 quarters · filed 2022-11-08 | $1.76B 10-Q · filed 2022-11-08 | $2.00B derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-06-30 | $1.02B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $1.33B 10-Q · filed 2022-08-02 | $1.57B derived: sum of 3 quarters · filed 2023-02-23 | $1.91B derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-03-31 | $318.80M 10-Q · filed 2022-05-03 | $557.20M derived: sum of 2 quarters · filed 2023-02-23 | $897.80M derived: sum of 3 quarters · filed 2023-02-23 | $1.71B derived: sum of 4 quarters · filed 2023-02-23 |
| 2020-12-31 | $238.40M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $579.00M derived: sum of 2 quarters · filed 2023-02-23 | $1.39B derived: sum of 3 quarters · filed 2023-02-23 | $1.58B 10-K · filed 2023-02-23 |
| 2020-09-30 | $340.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $1.15B derived: sum of 2 quarters · filed 2021-11-02 | $1.34B 10-Q · filed 2021-11-02 | $1.62B derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-06-30 | $813.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $1.00B 10-Q · filed 2021-08-03 | $1.28B derived: sum of 3 quarters · filed 2022-02-23 | $1.77B derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-03-31 | $189.90M 10-Q · filed 2021-05-04 | $467.50M derived: sum of 2 quarters · filed 2022-02-23 | $953.50M derived: sum of 3 quarters · filed 2022-02-23 | $1.46B derived: sum of 4 quarters · filed 2022-02-23 |
| 2019-12-31 | $277.60M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $763.60M derived: sum of 2 quarters · filed 2022-02-23 | $1.27B derived: sum of 3 quarters · filed 2022-02-23 | $1.10B 10-K · filed 2022-02-23 |
| 2019-09-30 | $486.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | $993.30M derived: sum of 2 quarters · filed 2020-11-03 | $817.80M 10-Q · filed 2020-11-03 | $967.80M derived: sum of 4 quarters · filed 2021-02-22 |
| 2019-06-30 | $507.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $331.80M 10-Q · filed 2020-08-04 | $481.80M derived: sum of 3 quarters · filed 2021-02-22 | $1.01B derived: sum of 4 quarters · filed 2021-02-22 |
| 2019-03-31 | -$175.50M 10-Q · filed 2020-05-05 | -$25.50M derived: sum of 2 quarters · filed 2021-02-22 | $498.30M derived: sum of 3 quarters · filed 2021-02-22 | $1.31B derived: sum of 4 quarters · filed 2021-02-22 |
| 2018-12-31 | $150.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-22 | $673.80M derived: sum of 2 quarters · filed 2021-02-22 | $1.48B derived: sum of 3 quarters · filed 2021-02-22 | $1.41B 10-K · filed 2021-02-22 |
| 2018-09-30 | $523.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $1.33B derived: sum of 2 quarters · filed 2019-11-05 | $1.26B 10-Q · filed 2019-11-05 | $1.67B derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-06-30 | $807.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $736.00M 10-Q · filed 2019-08-06 | $1.15B derived: sum of 3 quarters · filed 2020-02-20 | $1.28B derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-03-31 | -$71.00M 10-Q · filed 2019-05-07 | $340.20M derived: sum of 2 quarters · filed 2020-02-20 | $475.70M derived: sum of 3 quarters · filed 2020-02-20 | $718.50M derived: sum of 4 quarters · filed 2020-02-20 |
| 2017-12-31 | $411.20M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $546.70M derived: sum of 2 quarters · filed 2020-02-20 | $789.50M derived: sum of 3 quarters · filed 2020-02-20 | $935.50M 10-K · filed 2020-02-20 |
| 2017-09-30 | $135.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $378.30M derived: sum of 2 quarters · filed 2018-11-06 | $524.30M 10-Q · filed 2018-11-06 | $846.80M derived: sum of 4 quarters · filed 2019-03-13 |
| 2017-06-30 | $242.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $388.80M 10-Q · filed 2018-08-07 | $711.30M derived: sum of 3 quarters · filed 2019-03-13 | |
| 2017-03-31 | $146.00M 10-Q · filed 2018-05-09 | $468.50M derived: sum of 2 quarters · filed 2019-03-13 | ||
| 2016-12-31 | $322.50M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-13 | $1.26B 10-K · filed 2019-03-13 | ||
| 2016-09-30 | $937.70M 10-Q · filed 2017-11-03 | |||
| 2015-12-31 | $2.04B 10-K · filed 2018-02-21 | |||
| 2013-05-31 | $854.70M derived: 10-K 12 month − 10-Q 9 month · filed 2013-07-17 | $1.23B derived: sum of 2 quarters · filed 2013-07-17 | $1.55B derived: sum of 3 quarters · filed 2013-07-17 | $1.89B 10-K · filed 2013-07-17 |
| 2013-02-28 | $371.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-03-28 | $693.50M derived: sum of 2 quarters · filed 2013-03-28 | $1.03B 10-Q · filed 2013-03-28 | $2.26B derived: sum of 4 quarters · filed 2013-07-17 |
| 2012-11-30 | $322.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-01-04 | $661.70M 10-Q · filed 2013-01-04 | $1.89B derived: sum of 3 quarters · filed 2013-07-17 | $2.30B derived: sum of 4 quarters · filed 2013-07-17 |
| 2012-08-31 | $339.30M 10-Q · filed 2012-10-02 | $1.57B derived: sum of 2 quarters · filed 2013-07-17 | $1.97B derived: sum of 3 quarters · filed 2013-07-17 | $2.49B derived: sum of 4 quarters · filed 2013-07-17 |
| 2012-05-31 | $1.23B derived: 10-K 12 month − 10-Q 9 month · filed 2013-07-17 | $1.63B derived: sum of 2 quarters · filed 2013-07-17 | $2.15B derived: sum of 3 quarters · filed 2013-07-17 | $2.71B 10-K · filed 2013-07-17 |
| 2012-02-29 | $404.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-03-28 | $922.20M derived: sum of 2 quarters · filed 2013-03-28 | $1.48B 10-Q · filed 2013-03-28 | $2.45B derived: sum of 4 quarters · filed 2013-07-17 |
| 2011-11-30 | $517.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-01-04 | $1.07B 10-Q · filed 2013-01-04 | $2.04B derived: sum of 3 quarters · filed 2013-07-17 | $2.41B derived: sum of 4 quarters · filed 2013-07-17 |
| 2011-08-31 | $554.30M 10-Q · filed 2012-10-02 | $1.53B derived: sum of 2 quarters · filed 2013-07-17 | $1.89B derived: sum of 3 quarters · filed 2013-07-17 | $2.42B derived: sum of 4 quarters · filed 2013-07-17 |
| 2011-05-31 | $972.90M derived: 10-K 12 month − 10-Q 9 month · filed 2013-07-17 | $1.34B derived: sum of 2 quarters · filed 2013-07-17 | $1.87B derived: sum of 3 quarters · filed 2013-07-17 | $2.43B 10-K · filed 2013-07-17 |
| 2011-02-28 | $365.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-03-29 | $897.60M derived: sum of 2 quarters · filed 2012-03-29 | $1.45B 10-Q · filed 2012-03-29 | $1.99B derived: sum of 4 quarters · filed 2012-07-31 |
| 2010-11-30 | $531.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-01-04 | $1.09B 10-Q · filed 2012-01-04 | $1.62B derived: sum of 3 quarters · filed 2012-07-31 | $2.10B derived: sum of 4 quarters · filed 2012-07-31 |
| 2010-08-31 | $556.20M 10-Q · filed 2011-09-29 | $1.09B derived: sum of 2 quarters · filed 2012-07-31 | $1.56B derived: sum of 3 quarters · filed 2012-07-31 | $1.74B derived: sum of 4 quarters · filed 2012-07-31 |
| 2010-05-31 | $532.10M derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-07-31 | $1.01B derived: sum of 2 quarters · filed 2012-07-31 | $1.18B derived: sum of 3 quarters · filed 2012-07-31 | $1.36B 10-K/A · filed 2012-07-31 |
| 2010-02-28 | $476.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-03-31 | $651.50M derived: sum of 2 quarters · filed 2011-03-31 | $823.90M 10-Q · filed 2011-03-31 | |
| 2009-11-30 | $174.80M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2011-01-06 | $347.20M 10-Q · filed 2011-01-06 | ||
| 2009-08-31 | $172.40M 10-Q/A · filed 2010-10-29 | |||
| 2009-05-31 | $1.24B 10-K · filed 2011-07-19 |
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