Mosaic MOS
NYSE MOS
$22.99 +0.22 (+0.94%)
As of: Nov 10, 2026 · 3:59 PM EST

Mosaic (MOS) Free Cash Flow (2009 - 2026)

Updated

Mosaic (MOS) reported Free Cash Flow of -$152.9 million for Q2 2026, compared with $304.9 million a year earlier.

Analysis

Mosaic (MOS) Free Cash Flow (2009 - 2026) Analysis & Trends

Over the twelve months ended Jun 30, 2026, Mosaic's Free Cash Flow came in at -$947.1 million; for FY2025, it was -$534.6 million.

  • By year, Free Cash Flow came in at $47.4 million in FY2024 (-95.3%), $1 billion in FY2023 (-62.6%), $2.69 billion in FY2022 (+199.3%) and $898.4 million in FY2021 (+118.1%).
  • Five-year quarterly Free Cash Flow spans a low of -$463 million in Q1 2024 and a high of $1.32 billion in Q2 2022.
  • The high point for year-over-year Free Cash Flow in five years was Q4 2022 (growth of 810.1%); the low point was Q4 2023 (a decline of 70.9%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at -$252.6 million (Q1 2026), -$405.7 million (Q4 2025) and -$135.9 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Linde 238.84 Bn 220.98 Bn 4.44 Bn 1.78 Bn
2 Corning 98.69 Bn 90.37 Bn 1.81 Bn 516.00 Mn
3 Sherwin Williams 85.12 Bn 84.13 Bn 3.28 Bn 975.80 Mn
4 Air Products & Chemicals 69.02 Bn 64.21 Bn 1.04 Bn 309.50 Mn
5 LyondellBasell Industries 38.36 Bn 26.43 Bn 1.50 Bn 1.41 Bn
6 Nutrien 34.35 Bn 30.38 Bn - -
7 Ppg Industries 27.44 Bn 20.36 Bn 1.76 Bn 411.00 Mn
8 Qnity Electronics 26.06 Bn 22.20 Bn 743.00 Mn 193.00 Mn
9 Ati 25.56 Bn 23.51 Bn 380.20 Mn 61.80 Mn
10 Mosaic 6.99 Bn 5.87 Bn 84.10 Mn 2.90 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 2.90 Mn
Jun 30, 2026 -152.90 Mn
Mar 31, 2026 -252.60 Mn
Dec 31, 2025 -405.70 Mn
Sep 30, 2025 -135.90 Mn
Jun 30, 2025 304.90 Mn
Mar 31, 2025 -297.90 Mn
Dec 31, 2024 -74.80 Mn
Sep 30, 2024 72.10 Mn
Jun 30, 2024 513.10 Mn
Mar 31, 2024 -463.00 Mn
Dec 31, 2023 179.20 Mn
Sep 30, 2023 235.70 Mn
Jun 30, 2023 762.40 Mn
Mar 31, 2023 -172.50 Mn
Dec 31, 2022 615.20 Mn
Sep 30, 2022 535.10 Mn
Jun 30, 2022 1.32 Bn
Mar 31, 2022 215.70 Mn
Dec 31, 2021 67.60 Mn
API Access

Mosaic Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=MOS&period=max&api_key=YOUR_API_KEY