The Mosaic Company Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2025: USD 1.42 B

The Mosaic Company Operating Cash Flow is USD 1.42 B for the Trailing 12 Months (TTM) ending March 31, 2025, a -34.71% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • The Mosaic Company Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2024 was USD 2.18 B, a -39.13% change year over year.
  • The Mosaic Company Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2023 was USD 3.58 B, a 50.72% change year over year.
  • The Mosaic Company Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2022 was USD 2.37 B, a 38.73% change year over year.
  • The Mosaic Company Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2021 was USD 1.71 B, a 17.16% change year over year.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities