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Buy Day today: Poor (44) Weak market breadth · major macro event coming up
MOS

The Mosaic Company

Basic Materials · Agricultural Inputs

24.40$ -1.5% vs. previous close Closing price · As of: Sep 23, 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)

Cash Flow MOS
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
25.3% 20.3% 17.7% 12.6% 15.1% 12.3% 18.2% 17.7% 20.6% 17.6% 11.7% 6.8%
8.3% 8.3% 9.9% 9.0% 9.2% 16.8% 10.9% 6.6% 4.9% 7.0% 9.2% 8.7%
0.6% 0.5% 0.4% 0.4% 0.3% 0.3% 0.2% 0.2% 0.1% 0.3% 0.3% 0.3%
0.7% 2.2% -1.4% 9.0% 0.8% 4.2% -5.1% 4.5% 1.8% – – –
3.3% -1.8% 4.4% -4.3% -0.2% -0.2% 6.1% -5.1% -5.2% 2.9% 0.2% -5.0%
10.3% 11.2% 11.8% 11.1% 10.4% 14.3% 13.5% 10.4% 6.5% 10.2% 11.3% 11.3%
-30.2% -19.7% -14.7% -9.0% -20.7% -15.3% -13.7% -10.7% -6.6% -9.6% -11.3% -10.9%
4.2% 4.3% 5.4% 2.8% 0.4% 0.8% 0.9% 0.8% 1.0% 2.6% 2.4% 2.3%
-30.4% -8.0% -1.0% 0.0% 0.0% -1.7% -0.4% -3.3% -8.7% -5.5% -2.1% 0.0%
8.7% 2.2% -6.0% 19.1% -7.1% 1.5% -1.0% -2.7% -2.1% 0.6% 2.3% 5.3%
-25.8% -10.0% -12.4% 16.2% -7.6% -0.9% -3.3% -5.5% -14.0% -10.8% -1.2% 3.8%
-32.2% -12.3% -8.4% 20.0% -13.8% -3.8% 0.7% 1.6% -0.2% -2.9% -0.5% -0.1%
15.1% 9.1% 5.9% 1.6% 4.8% -2.0% 4.7% 7.3% 14.1% 7.3% 0.4% -4.4%

Data as of: September 23, 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.

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