The table below shows MOSAIC CO's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$824.80M
$1.30B
$2.41B
$3.94B
$2.19B
$1.58B
Capital expenditure
$1.36B
$1.25B
$1.40B
$1.25B
$1.29B
$1.17B
Investing cash flow
-$1.31B
-$1.26B
-$1.32B
-$1.26B
-$1.32B
-$1.19B
Dividends paid
$280.40M
$270.70M
$351.60M
$197.70M
$103.70M
MOS operating cash flow (10-K history)
MOSAIC CO reported operating cash flow of $824.80M for fiscal year 2025. That is down 36.5% from $1.30B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $1.26B (FY 2016) to $824.80M. Figures come from the company's audited annual reports as filed with the SEC.
