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

Avg Volume10.0M

Open$22.20

Beta0.81

Overview

The Mosaic Company (MOS) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

MOS · free cash flow · updated Jun 8, 2026

Core FCF metrics

MOS · FCF · TTM · margin & CAGR

Free cash flow was −$534.6M for FY2025 (fiscal year ending 2025-12-31), down 1227.8% year-over-year The FCF margin was -4.4%.

FY2025 Free Cash Flow−$534.6M▼ -1227.8% YoY

Trailing 12M (TTM)−$489.3Mtrailing 4 quarters sum

FCF Margin-4.4%−$534.6M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

MOS · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$824.8M(1.36B)−$534.6M▼ 1227.8%-4.4%

FY2024$1.30B(1.25B)$47.4M▼ 95.3%0.4%

FY2023$2.41B(1.40B)$1.00B▼ 62.6%7.3%

FY2022$3.94B(1.25B)$2.69B▲ +199.3%14.1%

FY2021$2.19B(1.29B)$898.4M▲ +118.1%7.3%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

MOS · P/FCF · FCF yield · FCF per share

The Mosaic Company (MOS) reported negative free cash flow of −$0.53B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

MOS · cash flow statement · operating / investing / financing

For FY2025, The Mosaic Company generated $824.8M in operating cash flow and spent 1.36B in capital expenditures, yielding −$534.6M in free cash flow.

Operating Activities

+$824.8M

Cash from core business operations

2025-12-31

Investing Activities

−$1.31B

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$452.0M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($824.8M) − |CapEx| (1.36B) = FCF (−$534.6M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Basic Materials)

MOS vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

The Mosaic CompanyYOU

MOS

−$534.6M-1227.8%-4.4%

Loss

Southern Copper Corporation

Basic Materials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

The Mosaic Company (MOS) reported free cash flow of −$534.6M for FY2025 (fiscal year ending 2025-12-31), down 1227.8% year-over-year. The FCF margin was -4.4%.

Based on available data, The Mosaic Company has maintained positive free cash flow for at least 13 fiscal year(s). FCF peaked at $2.69B in FY2022.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

MOS free cash flow · 8 questions

The Mosaic Company free cash flow was −$534.6M for FY2025, down 1227.8% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$489.3M.

MOS free cash flowMOS FCFMOS FCF 2025MOS free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · The Mosaic Company · The Mosaic Company SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026