Mosaic annual free cash flow
2009
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2015
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2021
2022
2023
2024
2025
Mosaic Free Cash Flow (FCF) History (MOS)
Mosaic reported −$534.6M in free cash flow for fiscal 2025, a decrease of $582.0M from the previous fiscal year, with a free cash flow margin of −4.44%.
View full Mosaic company overviewMosaic free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$534.6M | −$582.0M | — | −4.44% |
| 2024 | 2024-12-31 | $47.4M | −$957.4M | −95.28% | +0.43% |
| 2023 | 2023-12-31 | $1.00B | −$1.68B | −62.63% | +7.34% |
| 2022 | 2022-12-31 | $2.69B | $1.79B | +199.25% | +14.06% |
| 2021 | 2021-12-31 | $898.4M | $486.4M | +118.06% | +7.27% |
| 2020 | 2020-12-31 | $412.0M | $588.8M | — | +4.75% |
| 2019 | 2019-12-31 | −$176.8M | −$632.1M | — | −1.99% |
| 2018 | 2018-12-31 | $455.3M | $339.9M | +294.54% | +4.75% |
| 2017 | 2017-12-31 | $115.4M | −$301.7M | −72.33% | — |
| 2016 | 2016-12-31 | $417.1M | −$620.9M | −59.82% | — |
| 2015 | 2015-12-31 | $1.04B | −$155.0M | −12.99% | — |
| 2014 | 2014-12-31 | $1.19B | $893.8M | +298.73% | — |
| 2013 | 2013-05-31 | $299.2M | −$767.3M | −71.95% | — |
| 2012 | 2012-05-31 | $1.07B | −$97.0M | −8.34% | — |
| 2011 | 2011-05-31 | $1.16B | $718.1M | +161.23% | — |
| 2010 | 2010-05-31 | $445.4M | −$16.1M | −3.49% | — |
| 2009 | 2009-05-31 | $461.5M | — | — | — |
Mosaic quarterly free cash flow
Q1.10
Q2.10
Q3.10
Q4.10
Q1.11
Q2.11
Q3.11
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Q1.12
Q2.12
Q3.12
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Q1.13
Q2.13
Q3.13
Q3.13
Q2.13
Q1.14
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Q2.14
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Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
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Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$152.9M | −$457.8M | — | −5.41% |
| Q1 2026 | 2026-03-31 | −$252.6M | $45.3M | — | −8.43% |
| Q4 2025 | 2025-12-31 | −$405.7M | −$330.9M | — | −13.64% |
| Q3 2025 | 2025-09-30 | −$135.9M | −$208.0M | — | −3.94% |
| Q2 2025 | 2025-06-30 | $304.9M | −$208.2M | −40.58% | +10.14% |
| Q1 2025 | 2025-03-31 | −$297.9M | $165.1M | — | −11.37% |
| Q4 2024 | 2024-12-31 | −$74.8M | −$254.0M | — | −2.66% |
| Q3 2024 | 2024-09-30 | $72.1M | −$163.6M | −69.41% | +2.57% |
| Q2 2024 | 2024-06-30 | $513.1M | −$249.3M | −32.70% | +18.22% |
| Q1 2024 | 2024-03-31 | −$463.0M | −$290.5M | — | −17.28% |
| Q4 2023 | 2023-12-31 | $179.2M | −$436.0M | −70.87% | +5.69% |
| Q3 2023 | 2023-09-30 | $235.7M | −$299.4M | −55.95% | +6.64% |
| Q2 2023 | 2023-06-30 | $762.4M | −$560.1M | −42.35% | +22.46% |
| Q1 2023 | 2023-03-31 | −$172.5M | −$388.2M | — | −4.79% |
| Q4 2022 | 2022-12-31 | $615.2M | $547.6M | +810.06% | +13.73% |
| Q3 2022 | 2022-09-30 | $535.1M | $452.4M | +547.04% | +10.00% |
| Q2 2022 | 2022-06-30 | $1.32B | $604.6M | +84.22% | +24.61% |
| Q1 2022 | 2022-03-31 | $215.7M | $185.5M | +614.24% | +5.50% |
| Q4 2021 | 2021-12-31 | $67.6M | $214.0M | — | +1.76% |
| Q3 2021 | 2021-09-30 | $82.7M | $7.2M | +9.54% | +2.42% |
| Q2 2021 | 2021-06-30 | $717.9M | $161.4M | +29.00% | +25.63% |
| Q1 2021 | 2021-03-31 | $30.2M | $103.8M | — | +1.31% |
| Q4 2020 | 2020-12-31 | −$146.4M | −$82.9M | — | −5.96% |
| Q3 2020 | 2020-09-30 | $75.5M | −$88.2M | −53.88% | +3.17% |
| Q2 2020 | 2020-06-30 | $556.5M | $344.1M | +162.01% | +27.22% |
| Q1 2020 | 2020-03-31 | −$73.6M | $415.8M | — | −4.09% |
| Q4 2019 | 2019-12-31 | −$63.5M | $75.6M | — | −3.06% |
| Q3 2019 | 2019-09-30 | $163.7M | −$119.1M | −42.11% | +5.95% |
| Q2 2019 | 2019-06-30 | $212.4M | −$393.5M | −64.94% | +9.76% |
| Q1 2019 | 2019-03-31 | −$489.4M | −$195.1M | — | −25.76% |
| Q4 2018 | 2018-12-31 | −$139.1M | −$320.1M | — | −5.52% |
| Q3 2018 | 2018-09-30 | $282.8M | $344.9M | — | +9.66% |
| Q2 2018 | 2018-06-30 | $605.9M | $531.6M | +715.48% | +27.48% |
| Q1 2018 | 2018-03-31 | −$294.3M | −$216.5M | — | −15.22% |
| Q4 2017 | 2017-12-31 | $181.0M | $75.1M | +70.92% | — |
| Q3 2017 | 2017-09-30 | −$62.1M | $38.8M | — | −3.13% |
| Q2 2017 | 2017-06-30 | $74.3M | −$307.5M | −80.54% | +4.23% |
| Q1 2017 | 2017-03-31 | −$77.8M | −$108.1M | — | — |
| Q4 2016 | 2016-12-31 | $105.9M | −$113.6M | −51.75% | — |
| Q3 2016 | 2016-09-30 | −$100.9M | −$44.1M | — | — |
| Q2 2016 | 2016-06-30 | $381.8M | $5.9M | +1.57% | — |
| Q1 2016 | 2016-03-31 | $30.3M | −$469.1M | −93.93% | — |
| Q4 2015 | 2015-12-31 | $219.5M | $129.0M | +142.54% | — |
| Q3 2015 | 2015-09-30 | −$56.8M | −$224.9M | — | — |
| Q2 2015 | 2015-06-30 | $375.9M | −$206.4M | −35.45% | — |
| Q1 2015 | 2015-03-31 | $499.4M | $147.3M | +41.83% | — |
| Q4 2014 | 2014-12-31 | $90.5M | $468.0M | — | — |
| Q3 2014 | 2014-09-30 | $168.1M | −$440.2M | −72.37% | — |
| Q2 2014 | 2014-06-30 | $582.3M | $370.4M | +174.80% | — |
| Q1 2014 · Mar 31 | 2014-03-31 | $352.1M | $378.8M | — | — |
| Q1 2014 · Sep 30 | 2013-09-30 | −$377.5M | −$306.4M | — | — |
| Q2 2013 · Jun 30 | 2013-06-30 | $608.3M | $649.1M | — | — |
| Q3 2013 · Mar 31 | 2013-03-31 | $211.9M | $321.7M | — | — |
| Q3 2013 · Feb 28 | 2013-02-28 | −$26.7M | −$807.0M | — | −1.19% |
| Q2 2013 · Nov 30 | 2012-11-30 | −$71.1M | −$63.8M | — | −2.80% |
| Q1 2013 · Sep 30 | 2012-09-30 | −$40.8M | −$171.4M | — | — |
| Q1 2013 · Aug 31 | 2012-08-31 | −$109.8M | −$272.7M | — | −4.38% |
| Q4 2012 | 2012-05-31 | $780.3M | $173.3M | +28.55% | — |
| Q3 2012 | 2012-02-29 | −$7.3M | −$61.6M | — | −0.33% |
| Q2 2012 | 2011-11-30 | $130.6M | −$110.1M | −45.74% | +4.33% |
| Q1 2012 | 2011-08-31 | $162.9M | −$98.6M | −37.71% | +5.28% |
| Q4 2011 | 2011-05-31 | $607.0M | $349.9M | +136.09% | — |
| Q3 2011 | 2011-02-28 | $54.3M | −$213.6M | −79.73% | +2.45% |
| Q2 2011 | 2010-11-30 | $240.7M | $256.5M | — | +9.00% |
| Q1 2011 | 2010-08-31 | $261.5M | $325.3M | — | +11.95% |
| Q4 2010 | 2010-05-31 | $257.1M | — | — | — |
| Q3 2010 | 2010-02-28 | $267.9M | — | — | — |
| Q2 2010 | 2009-11-30 | −$15.8M | — | — | — |
| Q1 2010 | 2009-08-31 | −$63.8M | — | — | — |
Mosaic free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $412.0M to −$534.6M, a net decrease of $946.6M. Mosaic's latest reported quarter, Q2 2026, generated −$152.9M in free cash flow, a decrease of $457.8M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Mosaic filings at SEC.gov ↗