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%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$7.46B
Implied Share Price
$23.46
Enterprise Value
$12.51B
Revenue (TTM)
$12.25B
EBITDA
$1.69B
Profit Margin
-5.21%
Trailing P/E
167.57
Forward P/E
23.31
Price/Book (MRQ)
0.60
Price/Sales (TTM)
0.61
EV/EBITDA
6.28
EV/Revenue
1.01
Dividend Yield
3.76%
Book Value
$37.14
Free Cash Flow (FY2025)
-$534.60M
Free Cash Flow Yield
-7.17%

Snapshot as of 7th August 2026 — not point-in-time controlled, may lag the live market by a few days.