Annual FCF
-$534.60M$582.00M-1,227.85%
Summary
- Current Value
- As of today, MOS annual free cash flow is -$534.60M, down -1227.85% on
- Historical Performance
- MOS annual free cash flow is down -119.88% over the past 3 years, down -229.76% over the past 5 years
- All-Time High Comparison
- MOS annual free cash flow is currently -119.88% below its historical high of $2.69B set on
- 3-Year Low Comparison
- MOS annual free cash flow is at its 3-year low
- Sector Comparison
- MOS annual free cash flow is higher than 2.14% of companies in Basic Materials sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| -$534.60M | -1227.8% | -119.9% | -229.8% | -145.9% | ||
| -$405.70M | -442.4% | -165.9% | -177.1% | -268.6% | ||
| -$534.60M | -1227.8% | -119.9% | -229.8% | -152.0% | ||
| Price | $31.36 | +27.0% | -36.1% | -5.5% | -58.9% | |
| $824.80M | -36.5% | -79.0% | -47.9% | -66.0% | ||
| Annual CAPEX | $1.36B | +8.6% | +9.0% | +16.1% | +7.6% | |
| $280.40M | +3.6% | +41.8% | +269.9% | +214.0% | ||
| Annual Net Income | $575.40M | +184.8% | -84.1% | -13.6% | -77.1% | |
| Annual Revenue | $12.05B | +8.4% | -37.0% | +38.8% | +21.3% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.69B | N/A | -119.9% |
| 5Y | $2.69B | -119.9% | |
| All | $2.69B | -119.9% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$534.60M | at low | |
| 5Y | -$534.60M | at low | |
| All | -$534.60M | at low |
Free Cash Flow History
FAQ
What is the current annual free cash flow of MOS?
As of today, MOS annual free cash flow is -$534.60M
What is 1-year change in MOS annual free cash flow?
MOS annual free cash flow is down -1227.85% year-over-year
What is 3-year change in MOS annual free cash flow?
MOS annual free cash flow is down -119.88% over the past 3 years
How far is MOS annual free cash flow from its all-time high?
MOS annual free cash flow is currently -119.88% below its historical high of $2.69B set on December 31, 2022
How does MOS annual free cash flow rank versus sector peers?
MOS annual free cash flow is higher than 2.14% of companies in Basic Materials sector
When is MOS next annual earnings release?
As of today, the next annual earnings release for MOS has not been scheduled
Quarterly FCF
-$405.70M$269.80M-198.53%
Summary
- Current Value
- As of today, MOS quarterly free cash flow is -$405.70M, down -198.53% on
- Historical Performance
- MOS quarterly free cash flow is down -442.38% year-over-year, down -165.95% over the past 3 years
- All-Time High Comparison
- MOS quarterly free cash flow is currently -130.68% below its historical high of $1.32B set on
- 3-Year Low Comparison
- MOS quarterly free cash flow is +12.38% above its 3-year low of -$463.00M reached on
- Sector Comparison
- MOS quarterly free cash flow is higher than 0.39% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$405.70M | -198.5% | -442.4% | -165.9% | -177.1% | ||
| -$534.60M | – | -1227.8% | -119.9% | -229.8% | ||
| -$534.60M | -162.4% | -1227.8% | -119.9% | -229.8% | ||
| Price | $31.36 | +19.6% | +27.0% | -36.1% | -5.5% | |
| -$56.10M | -124.5% | -125.6% | -105.9% | -123.5% | ||
| Quarterly CAPEX | $349.60M | -4.1% | +18.9% | +2.7% | -9.2% | |
| $69.90M | +0.6% | +5.1% | +103.2% | +267.9% | ||
| Quarterly Net Income | -$518.40M | -222.2% | -412.9% | -198.1% | -162.6% | |
| Quarterly Revenue | $2.97B | -13.9% | +5.6% | -33.6% | +21.0% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $304.90M | -233.1% | |
| 3Y | $762.40M | -153.2% | |
| 5Y | $1.32B | -130.7% | |
| All | $1.32B | -130.7% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$405.70M | at low | |
| 3Y | -$463.00M | +12.4% | |
| 5Y | -$463.00M | +12.4% | |
| All | -$489.40M | +17.1% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of MOS?
As of today, MOS quarterly free cash flow is -$405.70M
What is MOS quarterly free cash flow most recent change?
MOS quarterly free cash flow was down -198.53% on December 31, 2025
What is 1-year change in MOS quarterly free cash flow?
MOS quarterly free cash flow is down -442.38% year-over-year
How far is MOS quarterly free cash flow from its all-time high?
MOS quarterly free cash flow is currently -130.68% below its historical high of $1.32B set on June 30, 2022
How does MOS quarterly free cash flow rank versus sector peers?
MOS quarterly free cash flow is higher than 0.39% of companies in Basic Materials sector
When is MOS next earnings release?
The next earnings release for MOS is on
TTM FCF
-$534.60M$330.90M-162.44%
Summary
- Current Value
- As of today, MOS TTM free cash flow is -$534.60M, down -162.44% on
- Historical Performance
- MOS TTM free cash flow is down -1227.85% year-over-year, down -119.88% over the past 3 years
- All-Time High Comparison
- MOS TTM free cash flow is currently -119.88% below its historical high of $2.69B set on
- 3-Year Low Comparison
- MOS TTM free cash flow is at its 3-year low
- Sector Comparison
- MOS TTM free cash flow is higher than 3.10% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$534.60M | -162.4% | -1227.8% | -119.9% | -229.8% | ||
| -$534.60M | – | -1227.8% | -119.9% | -229.8% | ||
| -$405.70M | -198.5% | -442.4% | -165.9% | -177.1% | ||
| Price | $31.36 | +19.6% | +27.0% | -36.1% | -5.5% | |
| $824.80M | -25.0% | -36.5% | -79.0% | -47.9% | ||
| TTM CAPEX | $1.36B | +4.3% | +8.6% | +9.0% | +16.1% | |
| $280.40M | +1.2% | +3.6% | +41.8% | +269.9% | ||
| TTM Net Income | $575.40M | -54.3% | +184.8% | -84.1% | -13.6% | |
| TTM Revenue | $12.05B | +1.3% | +8.4% | -37.0% | +38.8% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $212.50M | -351.6% | |
| 3Y | $2.69B | N/A | -119.9% |
| 5Y | $2.69B | -119.9% | |
| All | $2.69B | -119.9% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$534.60M | at low | |
| 3Y | -$534.60M | at low | |
| 5Y | -$534.60M | at low | |
| All | -$534.60M | at low |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of MOS?
As of today, MOS TTM free cash flow is -$534.60M
What is MOS TTM free cash flow most recent change?
MOS TTM free cash flow was down -162.44% on December 31, 2025
What is 1-year change in MOS TTM free cash flow?
MOS TTM free cash flow is down -1227.85% year-over-year
How far is MOS TTM free cash flow from its all-time high?
MOS TTM free cash flow is currently -119.88% below its historical high of $2.69B set on December 31, 2022
How does MOS TTM free cash flow rank versus sector peers?
MOS TTM free cash flow is higher than 3.10% of companies in Basic Materials sector
When is MOS next earnings release?
The next earnings release for MOS is on
Free Cash Flow Formula
FCF = − CAPEX
Data Sources & References
- MOS Official Website mosaicco.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1285785/000128578526000017/0001285785-26-000017-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1285785/000128578526000017/0001285785-26-000017-index.htm
- MOS Profile on Yahoo Finance finance.yahoo.com/quote/MOS
- MOS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mos