MOSAIC CO (MOS) Free cash flow 2016–2025
MOSAIC CO (MOS) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$534.6MFY2025 · since FY2016: $417.1M → -$534.6M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$534.6M | -1227.8% |
| FY2024 | $47.4M | -95.3% |
| FY2023 | $1.0B | -62.6% |
| FY2022 | $2.7B | +199.3% |
| FY2021 | $898.4M | +118.1% |
| FY2020 | $412.0M | +333.0% |
| FY2019 | -$176.8M | -138.8% |
| FY2018 | $455.3M | +294.5% |
| FY2017 | $115.4M | -72.3% |
| FY2016 | $417.1M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice