Free Cash Flow for Mosaic (MOS)
Free Cash Flow for Mosaic (MOS): headline value -$534.60M · YoY -1227.8%. Annual and quarterly series, chart, and tables are below.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
MOS
Currently viewingFree Cash FlowSwitch metric
Latest period
-$534.60M
YoY change
-1227.8%
5Y CAGR
N/A
Peak year (2022)
$2.69B
Latest annual
-$534.60M
Free Cash Flow history chart for Mosaic (MOS) from 1989 to 2025
Free Cash Flow history table for Mosaic (MOS) from 1989 to 2025
| Fiscal year | Period ended | Reported | Free Cash Flow | YoY |
|---|---|---|---|---|
| 2025 | -$534.60M | -1227.8% | ||
| 2024 | $47.40M | -95.3% | ||
| 2023 | $1.00B | -62.6% | ||
| 2022 | $2.69B | +199.3% | ||
| 2021 | $898.40M | +118.1% | ||
| 2020 | $412.00M | -333.0% | ||
| 2019 | -$176.80M | -138.7% | ||
| 2018 | $457.30M | +296.3% | ||
| 2017 | $115.40M | -72.7% | ||
| 2016 | $423.00M | -47.6% | ||
| 2015 | $807.30M | -40.8% | ||
| 2014 | $1.36B | +608.8% | ||
| 2013 | $192.51M | -35.7% | ||
| 2012 | $299.20M | -71.9% | ||
| 2011 | $1.07B | -8.3% | ||
| 2010 | $1.16B | +161.2% | ||
| 2009 | $445.40M | -3.5% | ||
| 2008 | $461.50M | -78.8% | ||
| 2007 | $2.17B | +423.0% | ||
| 2006 | $415.80M | -478.0% | ||
| 2005 | -$110.00M | -240.1% | ||
| 2004 | $78.50M | -197.0% | ||
| 2003 | -$80.90M | -39.3% | ||
| 2002 | -$133.20M | -52.4% | ||
| 2001 | -$279.90M | -214.1% | ||
| 2000 | $245.30M | +22.1% | ||
| 1999 | $200.90M | -140.8% | ||
| 1998 | -$491.80M | -254.0% | ||
| 1997 | $319.40M | +88.7% | ||
| 1996 | $169.30M | 0.0% | ||
| 1995 | $169.30M | -60.1% | ||
| 1994 | $424.40M | +314.5% | ||
| 1993 | $102.40M | -228.2% | ||
| 1992 | -$79.90M | +139.9% | ||
| 1991 | -$33.30M | -180.8% | ||
| 1990 | $41.20M | -78.7% | ||
| 1989 | $193.50M | — |
Free Cash Flow values are taken from Mosaic's reported cash flow statements (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
In 2025, Mosaic (MOS) free cash flow totalled -$534.60M – plunged 1227.8% year-over-year.
Between 2022 and 2025, Mosaic free cash flow plunged 119.9%, falling from $2.69B to -$534.60M.
The dataset's maximum free cash flow sits at $2.69B (2022); the minimum reading of -$534.60M dates to 2025.
Among 8 Basic Materials peers, Mosaic (MOS) ranks 9th; the peer median for free cash flow is $3.04B.
Mosaic Free Cash Flow by Year
Mosaic Free Cash Flow 2025: -$534.60M
Mosaic free cash flow in 2025 was -$534.60M, plunged 1227.8% below 2024. This figure represents the lowest annual value in the available history.
Mosaic Free Cash Flow 2024: $47.40M
Mosaic free cash flow in 2024 was $47.40M, plunged 95.3% below 2023.
Mosaic Free Cash Flow 2023: $1.00B
Mosaic free cash flow in 2023 was $1.00B, plunged 62.6% below 2022.
Mosaic Free Cash Flow 2022: $2.69B
Mosaic free cash flow in 2022 was $2.69B, surged 199.3% from 2021. This figure represents the highest annual value in the available history.
Mosaic Free Cash Flow 2021: $898.40M
Mosaic free cash flow in 2021 was $898.40M.
See more financial history for Mosaic (MOS).
Sector peers — Free Cash Flow
Companies in the same sector as Mosaic, ranked by their latest free cash flow.
| Company | Free Cash Flow | Sector |
|---|---|---|
| Newmont Corporation (NEM) | $7.30B | Basic Materials |
| Linde plc (LIN) | $5.09B | Basic Materials |
| Agnico Eagle Mines Limited (AEM) | $4.26B | Basic Materials |
| Southern Copper Corporation (SCCO) | $3.43B | Basic Materials |
| The Sherwin-Williams Company (SHW) | $2.65B | Basic Materials |
| CRH plc (CRH) | $2.52B | Basic Materials |
| Ecolab Inc. (ECL) | $1.90B | Basic Materials |
| Freeport-McMoRan Inc. (FCX) | $1.12B | Basic Materials |
Frequently asked questions
What is Mosaic's free cash flow?
Latest reported free cash flow for Mosaic (MOS) is -$534.60M (period ending December 31, 2025).
How has Mosaic free cash flow changed year-over-year?
Mosaic (MOS) free cash flow changed -1227.8% year-over-year on the latest annual filing.
When did Mosaic free cash flow hit its highest annual value?
Mosaic free cash flow reached its highest annual value of $2.69B in 2022.
What was Mosaic free cash flow in 2024?
Mosaic (MOS) free cash flow in 2024 was $47.40M.
What was Mosaic free cash flow in 2025?
Mosaic (MOS) free cash flow in 2025 was -$534.60M.
Metrics overview
Pick a metric for charts, filings and peers — each row shows the latest TTM or most-recent-quarter value.
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MOS Overview
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