The cash flow of MOSAIC CO over the past 10 years
Chart MOSAIC CO: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, MOSAIC CO's operating cash flow was $824.8M and its capital expenditures $1.36B, leaving free cash flow of -$534.6M. Free cash flow was above zero in 8 of the 10 years shown. It ranged from -$534.6M in fiscal 2025 to $2.69B in fiscal 2022. Capital expenditures were highest in fiscal 2023, at $1.4B.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $824.8M | $1.36B | -$534.6M |
| 2024ended Dec 31, 2024 | $1.3B | $1.25B | $47.4M |
| 2023ended Dec 31, 2023 | $2.41B | $1.4B | $1B |
| 2022ended Dec 31, 2022 | $3.94B | $1.25B | $2.69B |
| 2021ended Dec 31, 2021 | $2.19B | $1.29B | $898.4M |
| 2020ended Dec 31, 2020 | $1.58B | $1.17B | $412M |
| 2019ended Dec 31, 2019 | $1.1B | $1.27B | -$176.8M |
| 2018ended Dec 31, 2018 | $1.41B | $954.5M | $455.3M |
| 2017ended Dec 31, 2017 | $935.5M | $820.1M | $115.4M |
| 2016ended Dec 31, 2016 | $1.26B | $843.1M | $417.1M |
Fiscal years as MOSAIC CO reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on MOSAIC CO
- The revenue of MOSAIC CO
- The profitability of MOSAIC CO
- The debt of MOSAIC CO
- The dividends of MOSAIC CO
- All of MOSAIC CO's financials, charted
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Not investment advice. This page shows what MOSAIC CO filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.