CSI Market
Sign In | Register

Mosaic Co (MOS) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access MOS Annual Cash Flow →
Changes in quarterly cash flow trends offer perspective on how Mosaic Co funds operations, investments, and shareholder returns.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income-254.50
Depreciation & amortization316.60
Amortization of Other Assets0.00
Asset Retirement Obligation, Accretion Expense34.20
Impairment of Long-Lived Assets to be Disposed of232.60
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-7.40
Minority interests0.00
Gain (Loss) on Sale of Assets and Asset Impairment Charges0.00
Share-based Compensation10.30
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions-0.30
Foreign Currency Transaction Gain, before Tax63.10
Other Nonrecurring Income Expense-
Debt Financing Fees Amortization-
Equity Method Investment Realized Gain On Disposal Gross-
Income taxes0.00
Losses/ -gains on Investments net-111.30
Increase (Decrease) in Receivables58.40
Increase (Decrease) in Accounts Payable and Accrued Liabilities-66.40
Increase (Decrease) in Accrued Liabilities0.00
Deferred revenue0.00
Increase (Decrease) in Deferred Income Taxes-85.90
Other Working Capital-6.10
Other Noncash Income (Expense)97.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-126.20
Discontinued operations-49.90
Net Cash flow from Operating Activities104.20
Investing Activities
Capital Expenditures356.80
Sale of Capital Items31.40
Proceeds from Sale of Available-for-sale Securities, Debt504.10
Payments to Acquire Available-for-sale Securities, Debt-544.90
Proceeds from other investments0.00
Paymentsto Acquire Fixed Assets-
Payments To Acquire Fixed Assets-
Increase (Decrease) in Restricted Cash0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Gross0.00
Payments to Acquire Equity Method Investments0.00
Proceeds from Sales of Business, Affiliate and Productive Assets0.00
Proceeds from sale of assets0.00
Payments for Advance to Affiliate0.00
Payments for (Proceeds from) Other Investing Activities-2.80
Other Net-713.60
Discontinued operations0.00
Net Cash Flow from Investing Activities-369.00
Financing Activities
Short-term debt Net257.60
Other borrowing transactions0.00
Long-term debt - borrowings1.60
Long-term debt - repayments-18.30
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock0.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-306.80
Payment Of Tender Premium On Debt-
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs-
Cash Cash Equivalents Restricted Cash and Restricted Cash Equivalents-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents298.60
Receivable Factoring Liability-
Collections From Factoring Receivables202.30
Repayments Of Factoring Receivables-202.30
Collections Of Transferred Receivables-
Payments Of Transferred Receivables-
Repayments Of Inventory Financing Arrangement-300.20
Proceeds From Inventory Financing Arrangements401.30
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid-70.80
Net Cash Flow from Financing Activities263.00
Effect of exchange rate on cash flow2.20
Discontinued operations0.00
Free Cash Flow492.40
Total Cash Flow0.40
4 historic quarters locked

Sign in to unlock the full Mosaic Co cash flow history.

Sign In Create Free Account

About Mosaic Co Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 5, 2026
  • Source: mos-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001285785-26-000112

Figures are derived from filed reports and may be restated. Historical data is subject to revision.