Mosaic Free Cash Flow 2012-2026 | MOS
Mosaic annual/quarterly free cash flow history and growth rate from 2012 to 2026. Free cash flow can be defined as a measure of financial performance calculated as operating cash flow minus capital expenditures.
- Mosaic free cash flow for the quarter ending March 31, 2026 was -128.90, a year-over-year.
- Mosaic free cash flow for the twelve months ending March 31, 2026 was , a year-over-year.
- Mosaic annual free cash flow for 2024 was $0.047B, a 95.28% decline from 2023.
- Mosaic annual free cash flow for 2023 was $1.005B, a 62.63% decline from 2022.
- Mosaic annual free cash flow for 2022 was $2.689B, a 199.25% increase from 2021.
| Mosaic Annual Free Cash Flow | |
|---|---|
| 2024 | 47.40 |
| 2023 | 1,004.80 |
| 2022 | 2,688.50 |
| 2021 | 898.40 |
| 2020 | 412.00 |
| 2019 | -172.80 |
| 2018 | 467.90 |
| 2017 | 416.10 |
| 2016 | 418.00 |
| 2015 | 1,043.60 |
| 2014 | 1,193.00 |
| 2013 | 112.30 |
| 2013 | 292.20 |
| 2012 | 1,066.50 |
| Mosaic Quarterly Free Cash Flow | |
|---|---|
| 2025-09-30 | -128.90 |
| 2025-06-30 | 7.00 |
| 2025-03-31 | -297.90 |
| 2024-12-31 | 47.40 |
| 2024-09-30 | 122.20 |
| 2024-06-30 | 50.10 |
| 2024-03-31 | -463.00 |
| 2023-12-31 | 1,004.80 |
| 2023-09-30 | 825.60 |
| 2023-06-30 | 589.90 |
| 2023-03-31 | -172.50 |
| 2022-12-31 | 2,688.50 |
| 2022-09-30 | 2,073.30 |
| 2022-06-30 | 1,538.20 |
| 2022-03-31 | 215.70 |
| 2021-12-31 | 898.40 |
| 2021-09-30 | 830.80 |
| 2021-06-30 | 748.10 |
| 2021-03-31 | 30.20 |
| 2020-12-31 | 412.00 |
| 2020-09-30 | 558.40 |
| 2020-06-30 | 482.90 |
| 2020-03-31 | -73.60 |
| 2019-12-31 | -172.80 |
| 2019-09-30 | -113.30 |
| 2019-06-30 | -332.10 |
| 2019-03-31 | -489.40 |
| 2018-12-31 | 467.90 |
| 2018-09-30 | 603.70 |
| 2018-06-30 | 311.60 |
| 2018-03-31 | -294.30 |
| 2017-12-31 | 416.10 |
| 2017-09-30 | 3.50 |
| 2017-06-30 | -3.50 |
| 2017-03-31 | -77.80 |
| 2016-12-31 | 418.00 |
| 2016-09-30 | 304.00 |
| 2016-06-30 | 412.10 |
| 2016-03-31 | 30.30 |
| 2015-12-31 | 1,043.60 |
| 2015-09-30 | 818.50 |
| 2015-06-30 | 875.30 |
| 2015-03-31 | 499.40 |
| 2014-12-31 | 1,193.00 |
| 2014-09-30 | 1,102.50 |
| 2014-06-30 | 934.40 |
| 2014-03-31 | 352.10 |
| 2013-12-31 | 112.30 |
| 2013-09-30 | 442.70 |
| 2013-06-30 | 820.20 |
| 2013-05-31 | |
| 2013-03-31 | 211.90 |
| 2013-02-28 | -207.60 |
| 2012-11-30 | -180.90 |
| 2012-09-30 | -40.80 |
| 2012-08-31 | -109.80 |
| 2012-05-31 | |
| 2012-02-29 | 286.20 |
| 2011-11-30 | 293.50 |
| 2011-08-31 | 162.90 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Basic Materials | Fertilizer Manufacturers | $7.861B | $12.052B |
| The Mosaic Company is a leading producer and marketer of concentrated phosphate and potash for the global agriculture industry. It was formed through the combination of the fertilizer businesses of agribusiness giant Cargill Incorporated and IMC Global Inc. Mosaic is the biggest integrated phosphate producer globally and is also among the four largest potash producers in the world. Mosaic mines phosphate rock from acres of company-owned land in Central Florida. It also mines potash from mines in North America, mainly in Saskatchewan. It processes rock into finished phosphate products at facilities in Florida, Louisiana and Brazil. Its products are processed into crop nutrients, and then shipped thorough rail, barge and ocean-going vessel to customers in major agricultural centers globally. | |||
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| Yara (YARIY) | Norway | $14.937B | 8.19 |
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| CVR Partners, LP (UAN) | United States | $1.252B | 12.68 |
| China BlueChemical (CBLUY) | China | $1.032B | 0.00 |
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