Mosaic Company (MOS)
NYSE · Basic Materials
Mosaic Company Cash Flow 2018–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | May 2013 | May 2012 | May 2011 | May 2010 | May 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow | 824.8M | 1.30B | 2.41B | 3.94B | 2.19B | 1.58B | 1.10B | 1.41B | 935.5M | 1.26B | 2.04B | 1.89B | 2.71B | 2.43B | 1.36B | 1.24B |
| Depreciation & Amort. | 1.05B | 1.03B | 960.6M | 933.9M | 812.9M | 847.6M | 882.7M | 883.9M | 665.5M | 711.2M | 739.8M | 604.8M | 508.1M | 447.4M | 445.0M | 360.5M |
| Investing Activities | ||||||||||||||||
| Capital Expenditure | 1.36B | 1.25B | 1.40B | 1.25B | 1.29B | 1.17B | 1.27B | 954.5M | 820.1M | 843.1M | 1.00B | 1.59B | 1.64B | 1.26B | 910.6M | 781.1M |
| Free Cash Flow | -534.6M | 47.4M | 1.00B | 2.69B | 898.4M | 412.0M | -176.8M | 455.3M | 115.4M | 417.1M | 1.04B | 299.2M | 1.07B | 1.16B | 445.4M | 461.5M |
| Financing Activities | ||||||||||||||||
| Dividends Paid | 280.4M | 270.7M | 351.6M | 197.7M | 103.7M | 75.8M | 67.2M | 38.5M | 210.6M | 385.1M | 384.7M | 426.6M | 119.5M | 89.3M | 668.0M | 88.9M |
| Stock Buybacks | 0 | 235.4M | 756.0M | 1.67B | 410.9M | 0 | 149.9M | 0 | 0 | 75.0M | 709.5M | 0 | 1.16B | 0 | 0 | — |
Mosaic Company Cash Flow — FAQ
Mosaic Company (MOS) cash flow over the last 8 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see MOS's cash flow history?
The chart and table above show Mosaic Company's cash flow by year and by quarter, including the growth rate.