The Mosaic Co. (MOS)
24.13
+0.53
(+2.25%)
USD |
NYSE |
Aug 31, 16:00
24.06
-0.07
(-0.29%)
After-Hours: 20:00
Mosaic Free Cash Flow : -947.10M for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | -947.10M |
| March 31, 2026 | -489.30M |
| December 31, 2025 | -534.60M |
| September 30, 2025 | -203.70M |
| June 30, 2025 | 4.30M |
| March 31, 2025 | 212.50M |
| December 31, 2024 | 47.40M |
| September 30, 2024 | 301.40M |
| June 30, 2024 | 465.00M |
| March 31, 2024 | 714.30M |
| December 31, 2023 | 1.005B |
| September 30, 2023 | 1.441B |
| June 30, 2023 | 1.740B |
| March 31, 2023 | 2.300B |
| December 31, 2022 | 2.688B |
| September 30, 2022 | 2.141B |
| June 30, 2022 | 1.688B |
| March 31, 2022 | 1.084B |
| December 31, 2021 | 898.40M |
| September 30, 2021 | 684.40M |
| June 30, 2021 | 677.20M |
| March 31, 2021 | 515.80M |
| December 31, 2020 | 412.00M |
| September 30, 2020 | 494.90M |
| June 30, 2020 | 583.10M |
| Date | Value |
|---|---|
| March 31, 2020 | 239.00M |
| December 31, 2019 | -176.80M |
| September 30, 2019 | -252.40M |
| June 30, 2019 | -133.30M |
| March 31, 2019 | 260.20M |
| December 31, 2018 | 455.30M |
| September 30, 2018 | 775.40M |
| June 30, 2018 | 430.50M |
| March 31, 2018 | -101.10M |
| December 31, 2017 | 115.40M |
| September 30, 2017 | 46.20M |
| June 30, 2017 | 7.70M |
| March 31, 2017 | 314.90M |
| December 31, 2016 | 423.00M |
| September 30, 2016 | 300.00M |
| June 30, 2016 | 437.40M |
| March 31, 2016 | 338.20M |
| December 31, 2015 | 807.30M |
| September 30, 2015 | 948.50M |
| June 30, 2015 | 1.212B |
| March 31, 2015 | 1.512B |
| December 31, 2014 | 1.365B |
| September 30, 2014 | 1.091B |
| June 30, 2014 | 413.40M |
| March 31, 2014 | 439.40M |
Free Cash Flow Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Free Cash Flow Benchmarks
| CF Industries Holdings, Inc. | 1.904B |
| Albemarle Corp. | 1.342B |
| Core Molding Technologies, Inc. | -- |
| Basanite, Inc. | -0.3117M |
| ADM Tronics Unlimited, Inc. | -0.0779M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 167.40M |
| Cash from Investing (Quarterly) | -289.60M |
| Cash from Financing (Quarterly) | 139.00M |
| Free Cash Flow Per Share (Quarterly) | -0.481 |
| Free Cash Flow to Equity (Quarterly) | -469.50M |
| Free Cash Flow to Firm (Quarterly) | -84.19M |
| Free Cash Flow Yield | -12.34% |