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

Mosaic has disclosed Free Cash Flow across 18 years of filings, most recently posting -$152.9 million for Q2 2026.

• In Q2 2026, Free Cash Flow fell 150.15% year-over-year to -$152.9 million; the TTM figure through Jun 2026 stood at -$947.1 million (down 22125.58% YoY), while the FY2025 annual figure was -$534.6 million, down 1227.85% from the prior year.
• Free Cash Flow came in at -$152.9 million for Q2 2026 at Mosaic, up from -$252.6 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.
• Average Free Cash Flow over 5 years is $155.6 million, with a median of $125.6 million recorded in 2023.
• Year-over-year, Free Cash Flow soared 810.06% in 2022 and slumped 442.38% in 2025.
• Over 5 years, Free Cash Flow stood at $615.2 million in 2022, then slumped 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 jumped by 62.31% to -$152.9 million in 2026.
• Per Business Quant data, the three most recent Free Cash Flow figures were -$152.9 million in Q2 2026, -$252.6 million in Q1 2026, and -$405.7 million in Q4 2025.