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

Mosaic has disclosed Free Cash Flow across 18 years of filings, most recently posting -$252.6 million for Q1 2026.

• Free Cash Flow for Q1 2026 came in at -$252.6 million, up 15.21% year-over-year; the trailing twelve-month figure through Mar 2026 was -$489.3 million (down 330.26% YoY), and the FY2025 annual result was -$534.6 million, down 1227.85% from the prior year.
• Free Cash Flow came in at -$252.6 million for Q1 2026 at Mosaic, up from -$405.7 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.
• The 5-year median for Free Cash Flow is $179.2 million (2023), against an average of $173.7 million.
• Across the five-year window, Free Cash Flow surged 810.06% in 2022 and tumbled 442.38% in 2025, its largest moves.
• Mosaic's 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 jumped by 37.74% to -$252.6 million in 2026.
• The last three Free Cash Flow figures came in at -$252.6 million (Q1 2026), -$405.7 million (Q4 2025), and -$135.9 million (Q3 2025), per Business Quant data.