Mosaic (MOS) Free Cash Flow (2009 - 2026)
Mosaic (MOS) reported Free Cash Flow of -$152.9 million for Q2 2026, compared with $304.9 million a year earlier.
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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 | 221.03 Bn | 204.14 Bn | 4.43 Bn | 833.00 Mn |
| 2 | Corning | 141.47 Bn | 134.60 Bn | 1.63 Bn | 1.30 Bn |
| 3 | Sherwin Williams | 77.59 Bn | 76.63 Bn | 3.34 Bn | 1.24 Bn |
| 4 | Air Products & Chemicals | 61.84 Bn | 59.74 Bn | 1.04 Bn | 309.50 Mn |
| 5 | LyondellBasell Industries | 37.84 Bn | 27.46 Bn | 2.04 Bn | 482.00 Mn |
| 6 | Nutrien | 33.77 Bn | 30.64 Bn | 3.25 Bn | 2.98 Bn |
| 7 | Qnity Electronics | 27.51 Bn | 24.93 Bn | 666.00 Mn | 151.00 Mn |
| 8 | Ati | 26.21 Bn | 24.36 Bn | 309.80 Mn | 63.20 Mn |
| 9 | Ppg Industries | 23.37 Bn | 16.17 Bn | 1.81 Bn | 448.00 Mn |
| 10 | Mosaic | 6.70 Bn | 5.87 Bn | 214.70 Mn | -152.90 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
| Sep 30, 2021 | 82.70 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_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "MOS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=MOS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();