MOS
The Mosaic Company
19.70$
-1.2%
vs. previous close
Closing price · As of: Oct 8, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.2% | 17.1% | -3.0% | 30.1% | 11.1% | 7.8% | 1.6% | 20.3% | 6.6% | -2.2% | 3.5% | 5.9% | 3.7% | |
| 19.8% | 8.2% | 10.0% | 10.3% | 9.4% | 10.0% | 9.3% | 16.8% | 8.0% | 10.3% | 10.6% | 10.3% | 9.7% | |
| 0.2% | 0.2% | 0.3% | 0.4% | -0.8% | 0.2% | 0.4% | 0.3% | 0.2% | 0.2% | 0.3% | 0.3% | 0.3% | |
| 5.5% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -6.7% | 8.8% | -17.3% | 9.6% | 6.5% | 1.1% | -14.9% | 7.4% | -12.5% | -6.6% | -2.4% | -7.7% | -7.5% | |
| 11.6% | 11.4% | 14.3% | 11.9% | 8.6% | 10.4% | 13.0% | 10.1% | 10.6% | 13.4% | 11.9% | 11.3% | 11.7% | |
| -26.9% | -11.5% | -14.5% | -12.4% | -8.8% | -9.8% | -13.0% | -10.6% | -10.5% | -11.0% | -12.3% | -10.6% | -11.1% | |
| 1.9% | 2.1% | 2.6% | 2.4% | 2.4% | 2.4% | 2.7% | 2.3% | 2.0% | 2.7% | 2.4% | 2.5% | 2.4% | |
| -4.2% | -4.8% | -4.0% | -1.8% | -1.8% | -0.9% | 0.0% | 0.0% | 0.0% | 0.0% | – | – | – | |
| 1.6% | – | – | – | 5.6% | 5.7% | 6.6% | -7.2% | 5.8% | 18.7% | 10.9% | 6.3% | 10.0% | |
| -7.2% | -13.0% | 17.1% | -17.3% | -4.9% | 1.3% | 10.4% | -9.5% | 0.1% | 17.7% | 8.8% | 5.2% | 7.4% | |
| -1.1% | -7.7% | -0.5% | 0.1% | -0.6% | -1.0% | -1.0% | 0.8% | -3.6% | 4.7% | 0.0% | 0.2% | 0.0% | |
| 6.6% | 5.7% | -17.3% | 18.2% | 2.6% | -2.7% | -11.4% | 10.1% | -3.9% | -15.6% | -8.4% | -5.4% | -8.0% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.