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Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Mosaic (MOS) Free Cash Flow (2016 - 2025)

Mosaic (MOS) has disclosed Free Cash Flow for 17 consecutive years, with -$405.7 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow fell 442.38% to -$405.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$534.6 million through Dec 2025, down 1227.85% year-over-year, with the annual reading at -$534.6 million for FY2025, 1227.85% down from the prior year.
  • Free Cash Flow hit -$405.7 million in Q4 2025 for Mosaic, down from -$135.9 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $1.3 billion in Q2 2022 to a low of -$463.0 million in Q1 2024.
  • Historically, Free Cash Flow has averaged $205.2 million across 5 years, with a median of $131.0 million in 2021.
  • Biggest five-year swings in Free Cash Flow: skyrocketed 810.06% in 2022 and later tumbled 442.38% in 2025.
  • Year by year, Free Cash Flow stood at $67.6 million in 2021, then surged by 810.06% to $615.2 million in 2022, then tumbled by 70.87% to $179.2 million in 2023, then crashed by 141.74% to -$74.8 million in 2024, then crashed by 442.38% to -$405.7 million in 2025.
  • Business Quant data shows Free Cash Flow for MOS at -$405.7 million in Q4 2025, -$135.9 million in Q3 2025, and $304.9 million in Q2 2025.