| MOSAIC CO (MOS) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | |
| Balance Sheet Date | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | ||
| Fiscal Period | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | ||
| Operating Cash Flow | (56,100,000$) | 228,500,000$ | 609,500,000$ | 42,900,000$ | 219,300,000$ | 312,900,000$ | 847,000,000$ | (80,000,000$) | 538,100,000$ | 647,400,000$ | 1,072,700,000$ | 149,000,000$ | 955,700,000$ | 888,800,000$ | 1,585,100,000$ | 506,200,000$ | 430,400,000$ | 422,700,000$ | 1,015,100,000$ | 318,800,000$ | 238,400,000$ | 340,600,000$ | 813,700,000$ | 189,900,000$ | 277,600,000$ | 486,000,000$ | 507,300,000$ | (175,500,000$) | 150,000,000$ | 523,800,000$ | 807,000,000$ | (71,000,000$) | 411,200,000$ | 242,800,000$ | 146,000,000$ | 322,500,000$ | |||||||||||||
| Investing Cash Flow | (287,300,000$) | (362,900,000$) | (318,500,000$) | (340,800,000$) | (276,500,000$) | (247,700,000$) | (349,000,000$) | (387,800,000$) | (362,200,000$) | (422,100,000$) | (311,500,000$) | (221,400,000$) | (343,100,000$) | (354,600,000$) | (264,700,000$) | (297,200,000$) | (391,700,000$) | (351,000,000$) | (271,100,000$) | (308,500,000$) | (394,800,000$) | (267,100,000$) | (257,900,000$) | (269,700,000$) | (346,800,000$) | (326,500,000$) | (358,700,000$) | (328,900,000$) | (283,800,000$) | (243,800,000$) | (196,700,000$) | (1,220,400,000$) | (24,500,000$) | (177,000,000$) | (245,600,000$) | (266,100,000$) | |||||||||||||
| Purchases of Property and Equipment | 349,600,000$ | 364,400,000$ | 304,600,000$ | 340,800,000$ | 294,100,000$ | 240,800,000$ | 333,900,000$ | 383,000,000$ | 358,900,000$ | 411,700,000$ | 310,300,000$ | 321,500,000$ | 340,500,000$ | 353,700,000$ | 262,600,000$ | 290,500,000$ | 362,800,000$ | 340,000,000$ | 297,200,000$ | 288,600,000$ | 384,800,000$ | 265,100,000$ | 257,200,000$ | 263,500,000$ | 341,100,000$ | 322,300,000$ | 294,900,000$ | 313,900,000$ | 289,100,000$ | 241,000,000$ | 201,100,000$ | 223,300,000$ | 230,200,000$ | 197,600,000$ | 168,500,000$ | 223,800,000$ | 209,400,000$ | 196,400,000$ | 201,700,000$ | 235,600,000$ | 298,100,000$ | 245,300,000$ | 227,400,000$ | 229,500,000$ | 251,800,000$ | 188,400,000$ | 214,000,000$ | ||
| Financing Cash Flow | 461,400,000$ | 3,800,000$ | (285,200,000$) | 272,000,000$ | 36,700,000$ | (137,900,000$) | (488,600,000$) | 457,900,000$ | (410,700,000$) | (254,200,000$) | (606,600,000$) | (209,000,000$) | (573,000,000$) | (649,500,000$) | (1,331,200,000$) | (125,000,000$) | (103,400,000$) | (618,300,000$) | (82,100,000$) | 121,700,000$ | (232,900,000$) | (218,500,000$) | (530,700,000$) | 698,300,000$ | (65,900,000$) | 105,200,000$ | (143,800,000$) | 22,300,000$ | (45,200,000$) | (296,400,000$) | (169,900,000$) | (213,300,000$) | 1,089,600,000$ | (85,300,000$) | 102,200,000$ | (254,500,000$) | |||||||||||||
| End Cash Position | 276,600,000$ | 153,300,000$ | 286,200,000$ | 259,200,000$ | 272,800,000$ | 301,600,000$ | 322,000,000$ | 336,700,000$ | 348,800,000$ | 591,000,000$ | 626,100,000$ | 464,800,000$ | 735,400,000$ | 702,800,000$ | 839,100,000$ | 881,900,000$ | 769,500,000$ | 842,800,000$ | 1,417,600,000$ | 692,000,000$ | 574,000,000$ | 923,000,000$ | 1,073,300,000$ | 1,069,200,000$ | 519,100,000$ | 641,100,000$ | 401,900,000$ | 384,600,000$ | 847,700,000$ | 1,029,900,000$ | 1,035,300,000$ | 659,400,000$ | 2,153,500,000$ | 685,700,000$ | 660,600,000$ | 675,300,000$ | 673,100,000$ | 653,500,000$ | 1,059,300,000$ | 1,057,700,000$ | 1,276,300,000$ | 1,284,900,000$ | 2,209,900,000$ | 2,517,400,000$ | 2,374,600,000$ | 2,970,600,000$ | 2,367,000,000$ | ||
| Exchange Rate Effect | 3,300,000$ | 5,500,000$ | 17,900,000$ | (400,000$) | (6,600,000$) | 54,500,000$ | (6,200,000$) | (3,800,000$) | (6,200,000$) | (10,100,000$) | 9,200,000$ | 4,300,000$ | (8,000,000$) | (19,600,000$) | (33,200,000$) | 31,100,000$ | (7,700,000$) | (32,100,000$) | 69,200,000$ | (20,100,000$) | |||||||||||||||||||||||||||||
| Dividends Paid | 77,000,000$ | 76,200,000$ | 70,100,000$ | 70,900,000$ | 80,800,000$ | 72,600,000$ | 71,300,000$ | 77,900,000$ | 82,900,000$ | 66,400,000$ | 67,700,000$ | 152,400,000$ | 51,100,000$ | 52,100,000$ | 53,900,000$ | 40,600,000$ | 20,100,000$ | 47,900,000$ | 28,600,000$ | 19,100,000$ | 19,100,000$ | 19,100,000$ | 19,200,000$ | 19,000,000$ | 19,300,000$ | 19,400,000$ | 19,500,000$ | 9,700,000$ | 9,600,000$ | 9,700,000$ | 9,600,000$ | 9,600,000$ | 8,800,000$ | 52,700,000$ | 52,700,000$ | 96,400,000$ | 96,300,000$ | 96,400,000$ | 96,200,000$ | 96,200,000$ | 96,900,000$ | 98,300,000$ | 98,100,000$ | 91,400,000$ | 93,900,000$ | 93,800,000$ | 95,100,000$ | ||
| Unlevered Free Cash Flow | (405,700,000$) | (135,900,000$) | 304,900,000$ | (297,900,000$) | (74,800,000$) | 72,100,000$ | 513,100,000$ | (463,000,000$) | 179,200,000$ | 235,700,000$ | 762,400,000$ | (172,500,000$) | 615,200,000$ | 535,100,000$ | 1,322,500,000$ | 215,700,000$ | 67,600,000$ | 82,700,000$ | 717,900,000$ | 30,200,000$ | (146,400,000$) | 75,500,000$ | 556,500,000$ | (73,600,000$) | (63,500,000$) | 163,700,000$ | 212,400,000$ | (489,400,000$) | (139,100,000$) | 282,800,000$ | 605,900,000$ | (294,300,000$) | 181,000,000$ | 74,300,000$ | (77,800,000$) | 113,100,000$ | |||||||||||||