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Mosaic Co (MOS)
NYSE:MOS
US Market

Mosaic Co (MOS) Cash flow

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Mosaic Co Cash Flow

MOS's free cash flow for Q4 2025 was $-405.70M. For the 2025 fiscal year, MOS's free cash flow was decreased by $-582.00M and operating cash flow was $-56.10M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 824.80M$ 1.30B$ 2.41B$ 3.94B$ 2.19B
Investing Cash Flow
$ -1.31B$ -1.26B$ -1.32B$ -1.26B$ -1.32B
Financing Cash Flow
$ 452.00M$ -131.90M$ -1.48B$ -2.68B$ -682.10M
End Cash Position
$ 298.60M$ 305.00M$ 360.80M$ 754.10M$ 786.30M
Free Cash Flow
$ -534.60M$ 47.40M$ 1.00B$ 2.69B$ 898.40M
Currency in USD

Mosaic Co Cash Flow