The Mosaic Company (MOS) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
The Mosaic Company, through its subsidiaries, produces and markets concentrated phosphate and potash crop nutrients. It operates in three segments: Phosphates, Potash, and Mosaic Fertilizantes.
Total Cash From Operating Activities Chart for The Mosaic Company
The Mosaic Company (MOS) operating cash flow for FY2025 was USD 824.8M, a -36.5% change from FY2024. The Mosaic Company's operating cash flow grew from USD 287.8M in 1989 to USD 824.8M in 2025 (186.6% over 36 years). Operating cash flow compound annual growth rate: 5-year CAGR of -12.2%, 10-year CAGR of -7.5%, 20-year CAGR of 4.6%.
Total Cash From Operating Activities (US Dollars)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- $5.85B
- Implied Share Price
- $18.39
- Enterprise Value
- $11.63B
- Revenue (TTM)
- $12.25B
- EBITDA
- $1.72B
- Profit Margin
- -5.21%
- Trailing P/E
- —
- Forward P/E
- 12.95
- Price/Book (MRQ)
- 0.51
- Price/Sales (TTM)
- 0.48
- EV/EBITDA
- 9.95
- EV/Revenue
- 0.95
- Dividend Yield
- 4.83%
- Book Value
- $36.06
- Free Cash Flow (FY2025)
- -$534.60M
- Free Cash Flow Yield
- -9.14%
Snapshot as of 1st November 2026 — not point-in-time controlled, may lag the live market by a few days.