KPIs & Operating Metrics(New)
Balance Sheet
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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 CompensationShort-Term Debt issuances
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Mosaic (MOS) Free Cash Flow (2016 - 2025)

Mosaic's Free Cash Flow history spans 17 years, with the latest figure at -$405.7 million for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 442.38% year-over-year to -$405.7 million; the TTM value through Dec 2025 reached -$534.6 million, down 1227.85%, while the annual FY2025 figure was -$534.6 million, 1227.85% down from the prior year.
  • Free Cash Flow for Q4 2025 was -$405.7 million at Mosaic, down from -$135.9 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $1.3 billion in Q2 2022 and bottomed at -$463.0 million in Q1 2024.
  • The 5-year median for Free Cash Flow is $131.0 million (2021), against an average of $205.2 million.
  • The largest annual shift saw Free Cash Flow soared 810.06% in 2022 before it plummeted 442.38% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at $67.6 million in 2021, then skyrocketed by 810.06% to $615.2 million in 2022, then plummeted by 70.87% to $179.2 million in 2023, then tumbled by 141.74% to -$74.8 million in 2024, then tumbled by 442.38% to -$405.7 million in 2025.
  • Per Business Quant, the three most recent readings for MOS's Free Cash Flow are -$405.7 million (Q4 2025), -$135.9 million (Q3 2025), and $304.9 million (Q2 2025).