Mosaic (MOS) Free Cash Flow (2009 - 2026)
Mosaic (MOS) posted Free Cash Flow of -$252.6 million for Q1 2026, up 37.74% sequentially from -$405.7 million in Q4 2025, and up 15.21% YoY from -$219.3 million in Q1 2025.
Mosaic (MOS) Free Cash Flow (2009 - 2026) Analysis & Trends
Mosaic has reported Free Cash Flow for 18 years, with the latest figure at -$252.6 million in Q1 2026.
- Quarterly Free Cash Flow rose 15.21% year-over-year to -$252.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$489.3 million (down 330.26% YoY) and the FY2025 annual result came in at -$534.6 million, down 1227.85% from the prior year.
- Free Cash Flow advanced to -$252.6 million in Q1 2026 per MOS's latest filing, from -$405.7 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $1.3 billion in Q2 2022 and troughed at -$463.0 million in Q1 2024.
- A 5-year average of $173.7 million and a median of $179.2 million in 2023 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2022 and 2025: Free Cash Flow jumped 810.06% in 2022, then tumbled 442.38% in 2025.
- Over 5 years, Free Cash Flow stood at $615.2 million in 2022, then plunged by 70.87% to $179.2 million in 2023, then sank by 141.74% to -$74.8 million in 2024, then sank by 442.38% to -$405.7 million in 2025, then soared by 37.74% to -$252.6 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$252.6 million, -$405.7 million, and -$135.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Corteva | 54.71 Bn | 52.34 Bn | 3.66 Bn | -588.00 Mn |
| 2 | Nutrien | 36.21 Bn | 35.29 Bn | 3.25 Bn | 491.00 Mn |
| 3 | CF Industries Holdings | 20.07 Bn | 17.59 Bn | 1.15 Bn | 607.00 Mn |
| 4 | Mosaic | 7.82 Bn | 7.52 Bn | 214.70 Mn | -152.90 Mn |
| 5 | Icl | 7.51 Bn | 6.84 Bn | 664.00 Mn | -197.00 Mn |
| 6 | Scotts Miracle-Gro | 3.55 Bn | 3.52 Bn | 365.90 Mn | 321.10 Mn |
| 7 | Fmc | 1.39 Bn | 913.50 Mn | 342.10 Mn | 357.70 Mn |
| 8 | Cvr Partners | 1.33 Bn | 1.19 Bn | 93.22 Mn | 50.91 Mn |
| 9 | Intrepid Potash | 514.87 Mn | 329.87 Mn | 16.65 Mn | 25.91 Mn |
| 10 | American Vanguard | 67.18 Mn | 23.28 Mn | 34.71 Mn | -26.37 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -152.90 Mn |
| Jun 30, 2026 | -152.90 Mn |
| Mar 31, 2026 | -252.60 Mn |
| Mar 31, 2026 | -252.60 Mn |
| Dec 31, 2025 | -405.70 Mn |
| Dec 31, 2025 | -405.70 Mn |
| Sep 30, 2025 | -135.90 Mn |
| Sep 30, 2025 | -135.90 Mn |
| Jun 30, 2025 | 304.90 Mn |
| Jun 30, 2025 | 304.90 Mn |
| Mar 31, 2025 | -297.90 Mn |
| Mar 31, 2025 | -297.90 Mn |
| Dec 31, 2024 | -74.80 Mn |
| Dec 31, 2024 | -74.80 Mn |
| Sep 30, 2024 | 72.10 Mn |
| Sep 30, 2024 | 72.10 Mn |
| Jun 30, 2024 | 513.10 Mn |
| Jun 30, 2024 | 513.10 Mn |
| Mar 31, 2024 | -463.00 Mn |
| Mar 31, 2024 | -463.00 Mn |