The table below shows MOSAIC CO's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Operating cash flow
$104.20M
$42.90M
-$80.00M
-
-
$149.00M
Capital expenditure
$356.80M
$340.80M
$383.00M
$411.70M
$310.30M
$321.50M
Investing cash flow
-$369.00M
-$340.80M
-$387.80M
-
-
-$221.40M
Dividends paid
$70.80M
$70.90M
$69.70M
-
-
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.
