Annual FCF
$47.40M$957.40M-95.28%
Summary
- Current Value
- As of today, MOS annual free cash flow is $47.40M, down -95.28% on
- Historical Performance
- MOS annual free cash flow is down -94.72% over the past 3 years, and up +126.81% over the past 5 years
- All-Time High Comparison
- MOS annual free cash flow is currently -98.24% 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 62.45% 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 |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $47.40M | -95.3% | -94.7% | +126.8% | -89.4% | |
| Quarterly Free Cash Flow | -$135.90M | -288.5% | -125.4% | -280.0% | -152.0% | |
| TTM Free Cash Flow | -$203.70M | -167.6% | -109.5% | -141.2% | -126.4% | |
| Price | $25.98 | +5.3% | -45.0% | -3.1% | -66.0% | |
| Annual Cash From Operations | $1.30B | -46.0% | -40.6% | +18.6% | -4.2% | |
| Annual CAPEX | $1.25B | -10.7% | -2.9% | -1.6% | +37.5% | |
| Annual Dividends Paid | $270.70M | -23.0% | +161.0% | +302.8% | -59.5% | |
| Annual Net Income | $202.00M | -83.3% | -87.6% | +118.5% | -75.7% | |
| Annual Revenue | $11.12B | -18.8% | -10.0% | +24.9% | +64.6% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.69B | N/A | -98.2% |
| 5Y | $2.69B | -98.2% | |
| All | $2.69B | -98.2% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $47.40M | at low | |
| 5Y | $47.40M | at low | |
| All | -$279.90M | +116.9% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of MOS?
As of today, MOS annual free cash flow is $47.40M
What is 1-year change in MOS annual free cash flow?
MOS annual free cash flow is down -95.28% year-over-year
What is 3-year change in MOS annual free cash flow?
MOS annual free cash flow is down -94.72% 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 -98.24% 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 62.45% of companies in Basic Materials sector
When is MOS next annual earnings release?
The next annual earnings release for MOS is on
Quarterly FCF
-$135.90M$440.80M-144.57%
Summary
- Current Value
- As of today, MOS quarterly free cash flow is -$135.90M, down -144.57% on
- Historical Performance
- MOS quarterly free cash flow is down -288.49% year-over-year, and down -125.40% over the past 3 years
- All-Time High Comparison
- MOS quarterly free cash flow is currently -110.28% below its historical high of $1.32B set on
- 3-Year Low Comparison
- MOS quarterly free cash flow is +70.65% above its 3-year low of -$463.00M reached on
- Sector Comparison
- MOS quarterly free cash flow is higher than 5.53% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$135.90M | -144.6% | -288.5% | -125.4% | -280.0% | |
| Annual Free Cash Flow | $47.40M | – | -95.3% | -94.7% | +126.8% | |
| TTM Free Cash Flow | -$203.70M | -4837.2% | -167.6% | -109.5% | -141.2% | |
| Price | $25.98 | -22.3% | +5.3% | -45.0% | -3.1% | |
| Quarterly Cash From Operations | $228.50M | -62.5% | -27.0% | -74.3% | -32.9% | |
| Quarterly CAPEX | $364.40M | +19.6% | +51.3% | +3.0% | +37.5% | |
| Quarterly Dividends Paid | $69.50M | -0.9% | +4.0% | +1.0% | +267.7% | |
| Quarterly Net Income | $424.10M | +1.1% | +224.5% | -50.5% | +9319.6% | |
| Quarterly Revenue | $3.45B | +14.8% | +22.8% | -35.5% | +45.0% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $304.90M | -144.6% | |
| 3Y | $762.40M | -117.8% | |
| 5Y | $1.32B | -110.3% | |
| All | $1.32B | -110.3% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$297.90M | +54.4% | |
| 3Y | -$463.00M | +70.7% | |
| 5Y | -$463.00M | +70.7% | |
| All | -$489.40M | +72.2% |
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 -$135.90M
What is MOS quarterly free cash flow most recent change?
MOS quarterly free cash flow was down -144.57% on September 30, 2025
What is 1-year change in MOS quarterly free cash flow?
MOS quarterly free cash flow is down -288.49% year-over-year
How far is MOS quarterly free cash flow from its all-time high?
MOS quarterly free cash flow is currently -110.28% 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 5.53% of companies in Basic Materials sector
When is MOS next earnings release?
The next earnings release for MOS is on
TTM FCF
-$203.70M$208.00M-4,837.21%
Summary
- Current Value
- As of today, MOS TTM free cash flow is -$203.70M, down -4837.21% on
- Historical Performance
- MOS TTM free cash flow is down -167.58% year-over-year, and down -109.51% over the past 3 years
- All-Time High Comparison
- MOS TTM free cash flow is currently -107.58% 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 8.70% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$203.70M | -4837.2% | -167.6% | -109.5% | -141.2% | |
| Annual Free Cash Flow | $47.40M | – | -95.3% | -94.7% | +126.8% | |
| Quarterly Free Cash Flow | -$135.90M | -144.6% | -288.5% | -125.4% | -280.0% | |
| Price | $25.98 | -22.3% | +5.3% | -45.0% | -3.1% | |
| TTM Cash From Operations | $1.10B | -7.1% | -32.0% | -67.7% | -32.2% | |
| TTM CAPEX | $1.30B | +10.5% | -1.0% | +2.7% | +15.7% | |
| TTM Dividends Paid | $277.00M | +1.0% | +2.9% | +45.0% | +265.4% | |
| TTM Net Income | $1.26B | +30.4% | +211.5% | -66.4% | +213.2% | |
| TTM Revenue | $11.89B | +5.7% | +3.8% | -35.6% | +43.3% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $212.50M | -195.9% | |
| 3Y | $2.69B | N/A | -107.6% |
| 5Y | $2.69B | -107.6% | |
| All | $2.69B | -107.6% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$203.70M | at low | |
| 3Y | -$203.70M | at low | |
| 5Y | -$203.70M | at low | |
| All | -$329.50M | +38.2% |
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 -$203.70M
What is MOS TTM free cash flow most recent change?
MOS TTM free cash flow was down -4837.21% on September 30, 2025
What is 1-year change in MOS TTM free cash flow?
MOS TTM free cash flow is down -167.58% year-over-year
How far is MOS TTM free cash flow from its all-time high?
MOS TTM free cash flow is currently -107.58% 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 8.70% 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/1285785/000162828025048961/0001628280-25-048961-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1285785/000161803425000003/0001618034-25-000003-index.htm
- MOS Profile on Yahoo Finance finance.yahoo.com/quote/MOS
- MOS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mos