Latest period
−$489.30M
YoY change
-1227.8%
5Y CAGR
—
Peak year (2022)
$2.69B
Latest annual
−$534.60M
Free Cash Flow history chart for Mosaic (MOS) from 1989 to 2025
Latest: −$534.60M
Free Cash Flow growth chart for Mosaic (MOS) from 1989 to 2025
Latest: -1227.8%
Free Cash Flow history table for Mosaic (MOS) from 1989 to 2025
| 2025 | −$534.60M | -1227.8% | −$582.00M | ||
| 2024 | $47.40M | -95.3% | −$957.40M | ||
| 2023 | $1.00B | -62.6% | −$1.68B | ||
| 2022 | $2.69B | +199.3% | +$1.79B | ||
| 2021 | $898.40M | +118.1% | +$486.40M | ||
| 2020 | $412.00M | -333.0% | +$588.80M | ||
| 2019 | −$176.80M | -138.7% | −$634.10M | ||
| 2018 | $457.30M | +296.3% | +$341.90M | ||
| 2017 | $115.40M | -72.7% | −$307.60M | ||
| 2016 | $423.00M | -47.6% | −$384.30M | ||
| 2015 | $807.30M | -40.8% | −$557.30M | ||
| 2014 | $1.36B | +608.8% | +$1.17B | ||
| 2013 | $192.51M | -35.7% | −$106.69M | ||
| 2012 | $299.20M | -71.9% | −$767.30M | ||
| 2011 | $1.07B | -8.3% | −$97.00M | ||
| 2010 | $1.16B | +161.2% | +$718.10M | ||
| 2009 | $445.40M | -3.5% | −$16.10M | ||
| 2008 | $461.50M | -78.8% | −$1.71B | ||
| 2007 | $2.17B | +423.0% | +$1.76B | ||
| 2006 | $415.80M | -478.0% | +$525.80M | ||
| 2005 | −$110.00M | -240.1% | −$188.50M | ||
| 2004 | $78.50M | -197.0% | +$159.40M | ||
| 2003 | −$80.90M | -39.3% | +$52.30M | ||
| 2002 | −$133.20M | -52.4% | +$146.70M | ||
| 2001 | −$279.90M | -214.1% | −$525.20M | ||
| 2000 | $245.30M | +22.1% | +$44.40M | ||
| 1999 | $200.90M | -140.8% | +$692.70M | ||
| 1998 | −$491.80M | -254.0% | −$811.20M | ||
| 1997 | $319.40M | +88.7% | +$150.10M | ||
| 1996 | $169.30M | 0.0% | $0.00 | ||
| 1995 | $169.30M | -60.1% | −$255.10M | ||
| 1994 | $424.40M | +314.5% | +$322.00M | ||
| 1993 | $102.40M | -228.2% | +$182.30M | ||
| 1992 | −$79.90M | +139.9% | −$46.60M | ||
| 1991 | −$33.30M | -180.8% | −$74.50M | ||
| 1990 | $41.20M | -78.7% | −$152.30M | ||
| 1989 | $193.50M | — | — |
- 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$169.30M0.0%
- 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 (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About Free Cash Flow at Mosaic (MOS)
Free Cash Flow for Mosaic (MOS): headline value −$489.30M · 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 .
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 record annual free cash flow stands at $2.69B, reached in 2022; the historical low of −$534.60M was recorded in 2025.
Mosaic Free Cash Flow by Year
Mosaic Free Cash Flow 2025: −$534.60M
Mosaic posted free cash flow of −$534.60M in 2025, plunged 1227.8% below 2024. This figure represents the lowest annual value in the available history.
Mosaic Free Cash Flow 2024: $47.40M
In 2024, Mosaic reported free cash flow of $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
2022's free cash flow for Mosaic came in at $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 by Free Cash Flow
Basic Materials peers of Mosaic (MOS), ranked by their latest free cash flow
| $7.30B | |
| $5.09B | |
| $4.26B | |
| $3.43B | |
| $2.91B | |
| $2.65B | |
| $1.90B | |
| $1.12B |
- $7.30B
- $5.09B
- $4.26B
- $3.43B
- $2.91B
- $2.65B
- $1.90B
- $1.12B
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Mosaic (MOS) Key Financials
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