Company / Operating Cash Flow
Mosaic Company (The) Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$824.8M
FY2025
5-year range
$824.8M / $2.2B
FY2021-FY2025
Trend
-36.5%
vs FY2024
Sector context
#34 of 121
Materials
What the data says
At $825M, Mosaic Company (The)'s operating cash flow ranks #34 of 121 in the Materials sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from $825M in FY2025 to $2.2B in FY2023.
Based on SEC 10-K filings.
$825M in FY2025 with a 5-year CAGR of -10.2%.
Declined from $2.2B to $825M over the past 2 years.
Materials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -19.5%
- 5-Year CAGR
- -10.2%
- 10-Year CAGR
- -
Sector benchmark
#34 of 121 in MaterialsTop 28% of 121This company $824.8M Sector average $878.9M
▼
-6.2% below sector average
Key checks
Key Insights
- 5-year CAGR of -10.2%, indicating a declining trend.
- In FY2025, operating cash flow decreased 36.5% year-over-year.
- Ranks #34 out of 121 companies in the Materials sector.
- Peak operating cash flow was recorded in FY2023.
Company context
Key Data Points
- High Piotroski F-Score: 8/9 (strong financial health signals)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $824.8M | -36.5% |
| FY2024 | $1.3B | -40.6% |
| FY2023 | $2.2B | +38.2% |
| FY2022 | $1.6B | +44.5% |
| FY2021 | $1.1B | -22.3% |
| FY2020 | $1.4B | +50.7% |
| FY2019 | $935.5M | -33.6% |
| FY2018 | $1.4B | +50.7% |
| FY2017 | $935.5M | -25.8% |
| FY2016 | $1.3B | -38.2% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026