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Mosaic (MOS) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Mosaic (MOS) over the last 17 years, with Q3 2025 value amounting to -$135.9 million.

  • Mosaic's Free Cash Flow fell 28848.82% to -$135.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$203.7 million, marking a year-over-year decrease of 16758.46%. This contributed to the annual value of $47.4 million for FY2024, which is 9528.26% down from last year.
  • As of Q3 2025, Mosaic's Free Cash Flow stood at -$135.9 million, which was down 28848.82% from $304.9 million recorded in Q2 2025.
  • Mosaic's 5-year Free Cash Flow high stood at $1.3 billion for Q2 2022, and its period low was -$463.0 million during Q1 2024.
  • For the 5-year period, Mosaic's Free Cash Flow averaged around $237.4 million, with its median value being $179.2 million (2023).
  • Its Free Cash Flow has fluctuated over the past 5 years, first surged by 81005.92% in 2022, then tumbled by 28848.82% in 2025.
  • Quarter analysis of 5 years shows Mosaic's Free Cash Flow stood at $67.6 million in 2021, then surged by 810.06% to $615.2 million in 2022, then crashed by 70.87% to $179.2 million in 2023, then crashed by 141.74% to -$74.8 million in 2024, then plummeted by 81.68% to -$135.9 million in 2025.
  • Its Free Cash Flow stands at -$135.9 million for Q3 2025, versus $304.9 million for Q2 2025 and -$297.9 million for Q1 2025.