The Mosaic Company
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +64.7% | -52.2% | +70.3% | -20.7% | -143.1% | – | +479.4% | +747.0% | +0.0% | -16.2% | +153.3% | +259.7% | -51.2% | +9.1% | +79.0% | +11.5% | -42.2% | +46.7% | -21.2% | -30.0% | -26.1% | +55.1% | -24.5% | +44.5% | +38.2% | +80.0% | -38.8% | -46.0% | -36.5% | |
| – | +8.7% | +37.4% | -7.6% | -26.2% | -3.5% | +4.9% | -1.0% | +5.1% | +0.0% | +49.5% | +16.0% | +13.8% | +0.9% | +23.7% | +0.5% | +13.6% | +37.6% | +7.4% | -1.5% | -3.9% | -6.4% | +32.8% | +69.2% | -36.6% | -14.6% | +15.3% | +2.9% | +6.8% | +2.4% | |
| – | – | – | – | – | – | – | – | – | – | – | -421.0% | – | -3,545.5% | – | -10.2% | +0.0% | +103.9% | +26.2% | -23.9% | -26.2% | -8.2% | -1.8% | +1.5% | -36.2% | +65.7% | -5.4% | +35.5% | -15.9% | -3.5% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | +79.1% | -15.6% | – | – | +229.7% | -151.1% | – | -88.1% | +377.1% | -218.8% | – | -37.0% | – | – | – | |
| – | – | -1,201.0% | – | +298.4% | -142.8% | – | – | -133.7% | – | – | – | – | – | – | -261.4% | – | – | +168.2% | -154.4% | – | -200.9% | – | – | – | -219.5% | – | – | -94.7% | -2,951.7% | |
| – | +41.3% | +211.8% | -66.2% | -54.1% | +4.2% | +13.7% | -14.1% | +112.1% | +0.0% | +52.6% | -25.0% | +27.4% | +109.9% | +16.6% | +38.7% | +29.8% | -16.3% | -32.3% | +7.7% | -15.7% | -2.7% | +21.1% | +28.1% | -8.0% | +10.1% | -3.2% | +12.4% | -10.7% | +8.6% | |
| – | +39.3% | +117.3% | – | -264.5% | – | -132.0% | -97.3% | – | – | +63.0% | -13.3% | +12.4% | -76.1% | +961.6% | -34.0% | +184.5% | +0.8% | +66.9% | -36.2% | -40.0% | -36.4% | +197.0% | -31.4% | -12.6% | +11.2% | -4.7% | +4.6% | -4.3% | +3.8% | |
| – | -1.3% | +23.2% | +0.0% | -28.1% | -33.5% | -47.4% | +3.3% | +20.0% | +0.0% | -9.6% | -74.8% | +3,319.2% | +0.0% | +651.4% | -86.6% | +0.0% | +309.9% | +4.5% | +0.6% | +0.1% | -45.3% | -81.7% | +74.5% | +12.8% | +36.8% | +90.6% | +77.8% | -23.0% | +3.6% | |
| – | +78.4% | -98.3% | – | – | – | – | – | – | – | – | – | – | – | – | -5,826.6% | +0.0% | +0.0% | +137.0% | -74.2% | -89.4% | -100.0% | – | – | -78.1% | +1,152.7% | +305.3% | -54.6% | -68.9% | -100.0% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -87.3% | – | – | -75.0% | -319.2% | – | -148.2% | – | -161.7% | +303.0% | +20.8% | – | +221.2% | +150.7% | |
| – | -36.9% | – | -226.2% | -55.9% | -26.1% | -57.8% | – | +342.9% | +0.0% | -88.1% | -1,474.6% | +309.8% | -68.3% | +216.0% | -17.7% | +81.4% | – | -181.1% | -61.8% | -0.5% | – | -160.4% | -88.7% | +245.3% | +140.3% | +292.7% | -44.7% | -91.1% | – | |
| – | – | -98.1% | -3,411.1% | – | +4,337.8% | -240.7% | – | +297.5% | +0.0% | -130.5% | – | +522.8% | -51.8% | -124.3% | – | -106.9% | – | -206.7% | – | – | – | -189.2% | – | – | +209.0% | -116.8% | – | – | – | |
| – | +88.7% | -254.0% | – | +22.1% | -214.1% | – | – | – | +0.0% | -240.1% | – | +423.0% | -78.8% | -3.5% | +161.2% | -8.3% | -81.9% | +608.8% | -40.8% | -47.6% | -72.7% | +296.3% | -138.7% | – | +118.1% | +199.3% | -62.6% | -95.3% | -1,227.8% |
Data as of: October 5, 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.