Latest period
$104.20M
YoY change
-36.5%
5Y CAGR
-12.2%
Peak year (2022)
$3.94B
Latest annual
$824.80M
Operating Cash Flow history chart for Mosaic (MOS) from 1989 to 2025
Latest: $824.80M
Operating Cash Flow growth chart for Mosaic (MOS) from 1989 to 2025
Latest: -36.5%
Operating Cash Flow history table for Mosaic (MOS) from 1989 to 2025
| 2025 | $824.80M | -36.5% | −$474.40M | ||
| 2024 | $1.30B | -46.0% | −$1.11B | ||
| 2023 | $2.41B | -38.8% | −$1.53B | ||
| 2022 | $3.94B | +80.0% | +$1.75B | ||
| 2021 | $2.19B | +38.2% | +$604.40M | ||
| 2020 | $1.58B | +44.5% | +$487.20M | ||
| 2019 | $1.10B | -24.5% | −$355.20M | ||
| 2018 | $1.45B | +55.1% | +$515.10M | ||
| 2017 | $935.50M | -26.1% | −$330.60M | ||
| 2016 | $1.27B | -30.0% | −$541.50M | ||
| 2015 | $1.81B | -21.2% | −$486.10M | ||
| 2014 | $2.29B | +46.7% | +$729.76M | ||
| 2013 | $1.56B | -17.1% | −$323.56M | ||
| 2012 | $1.89B | -30.2% | −$818.30M | ||
| 2011 | $2.71B | +11.5% | +$279.10M | ||
| 2010 | $2.43B | +79.0% | +$1.07B | ||
| 2009 | $1.36B | +9.1% | +$113.40M | ||
| 2008 | $1.24B | -51.2% | −$1.30B | ||
| 2007 | $2.55B | +259.7% | +$1.84B | ||
| 2006 | $707.90M | +153.3% | +$428.40M | ||
| 2005 | $279.50M | -16.2% | −$54.20M | ||
| 2004 | $333.70M | +747.0% | +$294.30M | ||
| 2003 | $39.40M | +479.4% | +$32.60M | ||
| 2002 | $6.80M | -104.3% | +$163.60M | ||
| 2001 | −$156.80M | -143.1% | −$520.20M | ||
| 2000 | $363.40M | -20.7% | −$95.00M | ||
| 1999 | $458.40M | +70.3% | +$189.30M | ||
| 1998 | $269.10M | -52.2% | −$294.30M | ||
| 1997 | $563.40M | +64.7% | +$221.40M | ||
| 1996 | $342.00M | 0.0% | $0.00 | ||
| 1995 | $342.00M | -30.0% | −$146.60M | ||
| 1994 | $488.60M | +241.4% | +$345.50M | ||
| 1993 | $143.10M | +446.2% | +$116.90M | ||
| 1992 | $26.20M | -81.9% | −$118.20M | ||
| 1991 | $144.40M | -31.1% | −$65.30M | ||
| 1990 | $209.70M | -27.1% | −$78.10M | ||
| 1989 | $287.80M | — | — |
- 2025$824.80M-36.5%
- 2024$1.30B-46.0%
- 2023$2.41B-38.8%
- 2022$3.94B+80.0%
- 2021$2.19B+38.2%
- 2020$1.58B+44.5%
- 2019$1.10B-24.5%
- 2018$1.45B+55.1%
- 2017$935.50M-26.1%
- 2016$1.27B-30.0%
- 2015$1.81B-21.2%
- 2014$2.29B+46.7%
- 2013$1.56B-17.1%
- 2012$1.89B-30.2%
- 2011$2.71B+11.5%
- 2010$2.43B+79.0%
- 2009$1.36B+9.1%
- 2008$1.24B-51.2%
- 2007$2.55B+259.7%
- 2006$707.90M+153.3%
- 2005$279.50M-16.2%
- 2004$333.70M+747.0%
- 2003$39.40M+479.4%
- 2002$6.80M-104.3%
- 2001−$156.80M-143.1%
- 2000$363.40M-20.7%
- 1999$458.40M+70.3%
- 1998$269.10M-52.2%
- 1997$563.40M+64.7%
- 1996$342.00M0.0%
- 1995$342.00M-30.0%
- 1994$488.60M+241.4%
- 1993$143.10M+446.2%
- 1992$26.20M-81.9%
- 1991$144.40M-31.1%
- 1990$209.70M-27.1%
- 1989$287.80M—
Operating Cash Flow values are taken from Mosaic's reported cash flow statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About Operating Cash Flow at Mosaic (MOS)
Operating Cash Flow for Mosaic (MOS): headline value $104.20M · YoY -36.5%. Annual and quarterly series, chart, and tables are below.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
The 2025 reading of Mosaic (MOS) operating cash flow is $824.80M – plunged 36.5% year-over-year.
Across 2020–2025 (5 years), Mosaic operating cash flow produced a CAGR of -12.2% – with a net decline across the window.
Mosaic operating cash flow plunged from $3.94B in 2022 to $824.80M in 2025, a 79.0% drawdown.
$3.94B stands as the all-time-high annual operating cash flow, posted in 2022, against a low of −$156.80M during 2001.
Mosaic Operating Cash Flow by Year
Mosaic Operating Cash Flow 2025: $824.80M
2025's operating cash flow for Mosaic came in at $824.80M, plunged 36.5% below 2024.
Mosaic Operating Cash Flow 2024: $1.30B
Mosaic posted operating cash flow of $1.30B in 2024, plunged 46.0% below 2023.
Mosaic Operating Cash Flow 2023: $2.41B
In 2023, Mosaic reported operating cash flow of $2.41B, plunged 38.8% below 2022.
Mosaic Operating Cash Flow 2022: $3.94B
Mosaic operating cash flow in 2022 was $3.94B, surged 80.0% from 2021. This figure represents the highest annual value in the available history.
Mosaic Operating Cash Flow 2021: $2.19B
Mosaic operating cash flow in 2021 was $2.19B.
See more financial history for Mosaic (MOS).
Sector peers by Operating Cash Flow
Basic Materials peers of Mosaic (MOS), ranked by their latest operating cash flow
| $10.35B | |
| $10.33B | |
| $6.82B | |
| $5.63B | |
| $5.61B | |
| $4.75B | |
| $3.45B | |
| $2.95B |
- $10.35B
- $10.33B
- $6.82B
- $5.63B
- $5.61B
- $4.75B
- $3.45B
- $2.95B
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Mosaic (MOS) Key Financials
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