The Mosaic Company
MOSNYSEBasic Materials● Active
$21.38
$-0.86(-3.87%)
Market Cap$6.8B
P/E Ratio—
52W High$38.23
52W Low$20.89
The Mosaic Company (MOS) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · MOS · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.58B | $0.20B | $1.16B | $3.61B | $1.63B |
| Depreciation & Amort. | $1.05B | $0.00B | $0.96B | $0.93B | $0.81B |
| Stock-Based Comp. | $0.03B | $0.03B | $0.04B | $0.03B | $0.03B |
| Change in Working Capital | ($0.60B) | $0.02B | $0.40B | ($0.99B) | ($0.63B) |
| Net Cash from Operations | $0.82B | $1.30B | $2.41B | $3.94B | $2.19B |
| Investing Activities | |||||
| Capital Expenditure | ($1.36B) | ($1.25B) | ($1.40B) | ($1.25B) | ($1.29B) |
| Purchases of Investments | ($0.98B) | ($1.53B) | $0.00B | ($0.76B) | ($0.00B) |
| Sales of Investments | $0.95B | $1.50B | $0.00B | $0.74B | $0.00B |
| Net Cash from Investing | ($1.31B) | ($1.26B) | ($1.32B) | ($1.26B) | ($1.32B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | ($0.24B) | ($0.76B) | ($1.67B) | ($0.41B) |
| Dividends Paid | ($0.28B) | ($0.27B) | ($0.35B) | ($0.20B) | ($0.10B) |
| Debt Issued / Repaid | $0.93B | $0.26B | $0.08B | ($0.39B) | ($0.31B) |
| Net Cash from Financing | $0.45B | ($0.13B) | ($1.48B) | ($2.68B) | ($0.68B) |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.53B) | $0.05B | $1.00B | $2.69B | $0.90B |
| FCF Margin %(computed) | -4.44% | 0.43% | 7.34% | 14.06% | 7.27% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About The Mosaic Company (MOS) Cash Flow Statement
The Mosaic Company generated operating cash flow of $0.82B and free cash flow of ($0.53B) for 2025 — a FCF margin of -4.44%. Capital expenditure was ($1.36B).
Frequently asked questions
MOS · 4 questionsThe Mosaic Company generated free cash flow of ($0.53B) for 2025, down 1227.8% year-over-year.
MOS free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10