The Mosaic Company (MOS) Free Cash Flow (FCF): $-489.30M
The free cash flow (FCF) for The Mosaic Company (MOS) is $-489.30M. It is below its 12-month average by 100.86% ($-243.60M).
MOS Free Cash Flow (FCF) Chart
MOS Average Free Cash Flow (FCF) Chart
MOS Current vs Average Free Cash Flow (FCF) Chart
MOS Free Cash Flow (FCF) Metrics
FREE CASH FLOW (FCF)
$-489.30M
FREE CASH FLOW (FCF) AVG TTM
$-243.60M
FREE CASH FLOW (FCF) AVG 3Y
$801.52M
FREE CASH FLOW (FCF) AVG 5Y
$752.75M
FREE CASH FLOW (FCF) AVG 10Y
$558.43M
FREE CASH FLOW (FCF) AVG 15Y
$502.70M
FREE CASH FLOW (FCF) AVG 20Y
$546.39M
CURRENT VS TTM AVG
-100.86%
CURRENT VS 3Y AVG
-161.05%
CURRENT VS 5Y AVG
-165.00%
CURRENT VS 10Y AVG
-187.62%
CURRENT VS 15Y AVG
-197.33%
CURRENT VS 20Y AVG
-189.55%
FCF Analysis
Free Cash Flow (TTM)
$-489.30M
FCF Yield
N/A
Price/FCF
N/A
Formula: FCF = Operating Cash Flow - Capital Expenditures
Why FCF matters:
- Shows actual cash available (not accounting earnings)
- Funds dividends, buybacks, and debt reduction
- Less susceptible to accounting manipulation than net income
- Key metric for DCF valuation models
The Mosaic Company Free Cash Flow (FCF) Formula & Definition
Free Cash Flow represents the cash a company generates after accounting for capital expenditures. It's the cash available for dividends, buybacks, debt reduction, or reinvestment.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
The Mosaic Company Free Cash Flow (FCF) FAQ
- What is the free cash flow (FCF) for The Mosaic Company (MOS)?
- The free cash flow (FCF) for MOS stock is $-489.30M.
- What is the TTM average free cash flow (FCF) for The Mosaic Company (MOS)?
- The TTM average free cash flow (FCF) for MOS stock is $-243.60M.
- What is the 3Y average free cash flow (FCF) for The Mosaic Company (MOS)?
- The 3Y average free cash flow (FCF) for MOS stock is $801.52M.
- What is the 5Y average free cash flow (FCF) for The Mosaic Company (MOS)?
- The 5Y average free cash flow (FCF) for MOS stock is $752.75M.
- What is the 10Y average free cash flow (FCF) for The Mosaic Company (MOS)?
- The 10Y average free cash flow (FCF) for MOS stock is $558.43M.
- What is the 15Y average free cash flow (FCF) for The Mosaic Company (MOS)?
- The 15Y average free cash flow (FCF) for MOS stock is $502.70M.
- What is the 20Y average free cash flow (FCF) for The Mosaic Company (MOS)?
- The 20Y average free cash flow (FCF) for MOS stock is $546.39M.
The Mosaic Company Free Cash Flow (FCF) History
| DATE | FREE CASH FLOW (FCF) |
|---|---|
| 2025-12-31 | $-534.60M |
| 2024-12-31 | $47.40M |
| 2023-12-31 | $1.00B |
| 2022-12-31 | $2.69B |
| 2021-12-31 | $898.40M |
| 2020-12-31 | $412.00M |
| 2019-12-31 | $-176.80M |
| 2018-12-31 | $457.30M |
| 2017-12-31 | $115.40M |
| 2016-12-31 | $423.00M |
| 2015-12-31 | $807.30M |
| 2014-12-31 | $1.36B |
| 2013-12-31 | $192.51M |
| 2013-05-31 | $299.20M |
| 2012-05-31 | $1.07B |
| 2011-05-31 | $1.16B |
| 2010-05-31 | $445.40M |
| 2009-05-31 | $461.50M |
| 2008-05-31 | $2.17B |
| 2007-05-31 | $415.80M |
| 2006-05-31 | $-110.00M |
| 2005-05-31 | $78.50M |
| 2003-12-31 | $-80.90M |
| 2002-12-31 | $-133.20M |
| 2001-12-31 | $-279.90M |
| 2000-12-31 | $245.30M |
| 1999-12-31 | $200.90M |
| 1998-12-31 | $-491.80M |
| 1997-12-31 | $319.40M |
| 1997-06-30 | $169.30M |
Related Metrics
About The Mosaic Company
Operating on a global scale via its various subsidiaries, The Mosaic Company specializes in the creation and distribution of concentrated phosphate and potash crop nutrients. Its business is structured into three distinct segments: Phosphates, Potash, and Mosaic Fertilizantes. The company maintains and operates its own mining facilities to extract raw materials, which are then processed into a diverse array of phosphate-based products. These offerings encompass crucial agricultural fertilizers such as diammonium phosphate (DAP), monoammonium phosphate (MAP), and various ammoniated phosphate compounds. Additionally, Mosaic produces phosphate-derived ingredients for animal feed, primarily marketed under the Biofos and Nexfos brands, along with K-Mag, a unique double sulfate of potash magnesia product. Beyond phosphates, Mosaic is a key producer and vendor of potash. This versatile mineral finds application in compound fertilizer manufacturing, animal feed formulations, industrial processes, de-icing preparations, and as a regenerant for water softeners. The company further broadens its portfolio by providing nitrogen-based crop nutrients, supplemental animal feed ingredients, and a range of supporting services. It also actively engages in the procurement and resale of phosphate, potash, and nitrogen products. Mosaic's products reach a wide array of customers, including major wholesale distributors, extensive retail chains, agricultural cooperatives, individual farmers, independent retailers, and large national accounts. Incorporated in 2004, The Mosaic Company is headquartered in Tampa, Florida.
- Sector
- Basic Materials
- Industry
- Agricultural Inputs
- CEO
- Bruce Bodine Jr.