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Mosaic MOS Free cash flow
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Where this comes from
Calculated from Mosaic’s reported figures.
The source filing: Mosaic’s 10-Q, filed August 5, 2026. Open the filing →
- Filed
- Aug 5, 2026, 2:20 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001285785-26-000112
FAQ
- What is Mosaic's free cash flow?
- Mosaic (MOS) reported free cash flow of -$152.9M in Q2 2026.
- How has Mosaic's free cash flow changed year-over-year?
- Mosaic's free cash flow decreased by 150.1% year-over-year, from $304.9M to -$152.9M.
- What is the long-term trend for Mosaic's free cash flow?
- Over 3 years (2021 to 2025), Mosaic's free cash flow has grown at a -15.9% compound annual growth rate (CAGR), from $898.4M to -$534.6M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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