Operating CF
$886.10M
Capex
−$1.38B
Free Cash Flow
−$489.30M
FCF Margin
-55.2%
Cash flow waterfall for Mosaic (MOS) — TTM through Q1 2026
Free cash flow: −$489.30M
Cash flow breakdown for Mosaic (MOS) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $886.10M | $886.10M |
| Capital Expenditure | −$1.38B | −$489.30M |
| Free Cash Flow | −$489.30M | −$489.30M |
| Other Investing | $37.70M | −$451.60M |
| Dividends Paid | −$280.30M | −$731.90M |
| Net Debt Change | $1.51B | $781.00M |
| Other Financing | −$789.60M | −$8.60M |
| Forex Effect | $28.90M | $20.30M |
| Net Cash Increase | $20.30M | $20.30M |
- Operating Cash Flow$886.10M
- Capital Expenditure−$1.38B
- Free Cash Flow−$489.30M
- Other Investing$37.70M
- Dividends Paid−$280.30M
- Net Debt Change$1.51B
- Other Financing−$789.60M
- Forex Effect$28.90M
- Net Cash Increase$20.30M
Want to see what drove the FCF change?Free Cash Flow Bridge
Frequently asked questions
Data & methodology
Mosaic (MOS) Key Financials
Charts, filings, and peer comparison for every metric
Income Statement
Balance Sheet
Explore more
Deep-dives across the income statement, cash flow, capital return, and valuation
Overview
Income Statement