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Mosaic (MOS) Free Cash Flow (2016 - 2026)

Mosaic's Free Cash Flow history spans 18 years, with the latest figure at -$252.6 million for Q1 2026.

  • On a quarterly basis, Free Cash Flow rose 15.21% to -$252.6 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$489.3 million, a 330.26% decrease, with the full-year FY2025 number at -$534.6 million, down 1227.85% from a year prior.
  • Free Cash Flow hit -$252.6 million in Q1 2026 for Mosaic, up from -$405.7 million in the prior quarter.
  • Over the last five years, Free Cash Flow for MOS hit a ceiling of $1.3 billion in Q2 2022 and a floor of -$463.0 million in Q1 2024.
  • Historically, Free Cash Flow has averaged $173.7 million across 5 years, with a median of $179.2 million in 2023.
  • Biggest five-year swings in Free Cash Flow: skyrocketed 810.06% in 2022 and later tumbled 442.38% in 2025.
  • Tracing MOS's Free Cash Flow over 5 years: stood at $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, then surged by 37.74% to -$252.6 million in 2026.
  • Business Quant data shows Free Cash Flow for MOS at -$252.6 million in Q1 2026, -$405.7 million in Q4 2025, and -$135.9 million in Q3 2025.