MOSAIC CO (MOS) Free cash flow
- Free cash flow · 12 months (USD): Value $-947.10M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value -7.73%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $-947.10M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $444.00M − $1.39B ≈ $-947.10M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | -7.73% | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. $-947.10M ÷ $12.25B × 100 ≈ -7.73% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $444.00M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | -0.70× | Operating cash flow / net income. Period ending 2026-06-30. $444.00M ÷ $-638.20M ≈ -0.70× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 444.00M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Capital spending | 1.39B USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | -947.10M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 12.25B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | -638.20M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $-947.10M | (m) | $444.00M | $1.39B | (m) | $12.25B | (m) | $-638.20M | (m) | (m) | -7.73% | -0.70× |
| 2026-03-31 | $-489.30M | (m) | $886.10M | $1.38B | (m) | $12.43B | (m) | $45.30M | (m) | (m) | -3.94% | 19.56× |
| 2025-12-31 | $-534.60M | (m) | $824.80M | $1.36B | (m) | $12.05B | (m) | $540.70M | (m) | (m) | -4.44% | 1.53× |
| 2025-09-30 | $-203.70M | (m) | $1.10B | $1.30B | (m) | $11.89B | (m) | $1.23B | (m) | (m) | -1.71% | 0.90× |
| 2025-06-30 | $4.30M | (m) | $1.18B | $1.18B | (m) | $11.25B | (m) | $940.00M | (m) | (m) | 0.04% | 1.26× |
| 2025-03-31 | $212.50M | (m) | $1.42B | $1.21B | (m) | $11.06B | (m) | $367.80M | (m) | (m) | 1.92% | 3.87× |
| 2024-12-31 | $47.40M | (m) | $1.30B | $1.25B | (m) | $11.12B | (m) | $174.90M | (m) | (m) | 0.43% | 7.43× |
| 2024-09-30 | $301.40M | (m) | $1.62B | $1.32B | (m) | $11.46B | (m) | $371.20M | (m) | (m) | 2.63% | 4.36× |
| 2024-06-30 | $465.00M | (m) | $1.95B | $1.49B | (m) | $12.19B | (m) | $244.80M | (m) | (m) | 3.81% | 7.98× |
| 2024-03-31 | $714.30M | (m) | $2.18B | $1.46B | (m) | $12.77B | (m) | $775.30M | (m) | (m) | 5.59% | 2.81× |
| 2023-12-31 | $1.00B | (m) | $2.41B | $1.40B | (m) | $13.70B | (m) | $1.16B | (m) | (m) | 7.34% | 2.07× |
| 2023-09-30 | $1.44B | (m) | $2.82B | $1.38B | (m) | $15.03B | (m) | $1.32B | (m) | (m) | 9.59% | 2.14× |
| 2023-06-30 | $1.74B | (m) | $3.07B | $1.33B | (m) | $16.83B | (m) | $2.17B | (m) | (m) | 10.34% | 1.41× |
| 2023-03-31 | $2.30B | (m) | $3.58B | $1.28B | (m) | $18.81B | (m) | $2.84B | (m) | (m) | 12.23% | 1.26× |
| 2022-12-31 | $2.69B | (m) | $3.94B | $1.25B | (m) | $19.13B | (m) | $3.58B | (m) | (m) | 14.06% | 1.10× |
| 2022-09-30 | $2.14B | (m) | $3.41B | $1.27B | (m) | $18.48B | (m) | $3.72B | (m) | (m) | 11.58% | 0.92× |
| 2022-06-30 | $1.69B | (m) | $2.94B | $1.26B | (m) | $16.55B | (m) | $3.25B | (m) | (m) | 10.20% | 0.90× |
| 2022-03-31 | $1.08B | (m) | $2.37B | $1.29B | (m) | $13.98B | (m) | $2.66B | (m) | (m) | 7.75% | 0.89× |
| 2021-12-31 | $898.40M | (m) | $2.19B | $1.29B | (m) | $12.36B | (m) | $1.63B | (m) | (m) | 7.27% | 1.34× |
| 2021-09-30 | $684.40M | (m) | $2.00B | $1.31B | (m) | $10.97B | (m) | $1.79B | (m) | (m) | 6.24% | 1.11× |
| 2021-06-30 | $677.20M | (m) | $1.91B | $1.24B | (m) | $9.94B | (m) | $1.42B | (m) | (m) | 6.82% | 1.35× |
| 2021-03-31 | $515.80M | (m) | $1.71B | $1.20B | (m) | $9.18B | (m) | $1.03B | (m) | (m) | 5.62% | 1.67× |
| 2020-12-31 | $412.00M | (m) | $1.58B | $1.17B | (m) | $8.68B | (m) | $666.10M | (m) | (m) | 4.75% | 2.38× |
| 2020-09-30 | $494.90M | (m) | $1.62B | $1.13B | (m) | (m) | (m) | $-1.08B | (m) | (m) | (m) | -1.50× |
| 2020-06-30 | $583.10M | (m) | $1.77B | $1.18B | (m) | (m) | (m) | $-1.12B | (m) | (m) | (m) | -1.58× |
| 2020-03-31 | $239.00M | (m) | $1.46B | $1.22B | (m) | (m) | (m) | $-1.40B | (m) | (m) | (m) | -1.04× |
| 2019-12-31 | $-176.80M | (m) | $1.10B | $1.27B | (m) | (m) | (m) | $-1.07B | (m) | (m) | (m) | -1.03× |
| 2019-09-30 | $-252.40M | (m) | $967.80M | $1.22B | (m) | (m) | (m) | $-34.10M | (m) | (m) | (m) | -28.38× |
| 2019-06-30 | $-133.30M | (m) | $1.01B | $1.14B | (m) | (m) | (m) | $257.50M | (m) | (m) | (m) | 3.91× |
| 2019-03-31 | $260.20M | (m) | $1.31B | $1.05B | (m) | (m) | (m) | $558.50M | (m) | (m) | (m) | 2.34× |
| 2018-12-31 | $455.30M | (m) | $1.41B | $954.50M | (m) | (m) | (m) | $470.00M | (m) | (m) | (m) | 3.00× |
| 2018-09-30 | $775.40M | (m) | $1.67B | $895.60M | (m) | (m) | (m) | $-73.40M | (m) | (m) | (m) | -22.77× |
| 2018-06-30 | $430.50M | (m) | $1.28B | $852.20M | (m) | (m) | (m) | $-93.40M | (m) | (m) | (m) | -13.73× |
| 2018-03-31 | $-101.10M | (m) | $718.50M | $819.60M | (m) | (m) | (m) | $-64.00M | (m) | (m) | (m) | -11.23× |
| 2017-12-31 | $115.40M | (m) | $935.50M | $820.10M | (m) | (m) | (m) | $-107.20M | (m) | (m) | (m) | -8.73× |
| 2017-09-30 | $53.40M | (m) | $852.70M | $799.30M | (m) | (m) | (m) | $335.80M | (m) | (m) | (m) | 2.54× |
| 2017-06-30 | $7.40M | (m) | $805.50M | $798.10M | (m) | (m) | (m) | $147.50M | (m) | (m) | (m) | 5.46× |
| 2017-03-31 | $314.90M | (m) | $1.15B | $831.30M | (m) | (m) | (m) | $40.10M | (m) | (m) | (m) | 28.58× |
| 2016-12-31 | $423.00M | (m) | $1.27B | $843.10M | (m) | (m) | (m) | $297.80M | (m) | (m) | (m) | 4.25× |
| 2016-09-30 | $300.00M | (m) | $1.23B | $931.80M | (m) | (m) | (m) | $440.90M | (m) | (m) | (m) | 2.79× |
| 2016-06-30 | $343.80M | (m) | $1.32B | $980.70M | (m) | (m) | (m) | $561.70M | (m) | (m) | (m) | 2.36× |
| 2016-03-31 | $338.20M | (m) | $1.34B | $1.01B | (m) | (m) | (m) | $962.40M | (m) | (m) | (m) | 1.40× |
| 2015-12-31 | $807.30M | (m) | $1.81B | $1.00B | (m) | (m) | (m) | $1.00B | (m) | (m) | (m) | 1.81× |
| 2015-09-30 | $1.08B | (m) | $2.03B | $954.00M | (m) | (m) | (m) | $1.21B | (m) | (m) | (m) | 1.69× |
| 2015-06-30 | $1.21B | (m) | $2.11B | $897.10M | (m) | (m) | (m) | $1.25B | (m) | (m) | (m) | 1.69× |
| 2015-03-31 | $1.44B | (m) | $2.32B | $883.70M | (m) | (m) | (m) | $1.11B | (m) | (m) | (m) | 2.10× |
| 2014-12-31 | $1.36B | (m) | $2.29B | $929.10M | (m) | (m) | (m) | $1.03B | (m) | (m) | (m) | 2.23× |
| 2014-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-05-31 | $299.20M | (m) | $1.89B | $1.59B | (m) | (m) | (m) | $1.89B | (m) | (m) | (m) | 1.00× |
| 2013-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-02-28 | $572.70M | (m) | $2.26B | $1.69B | (m) | (m) | (m) | $1.91B | (m) | (m) | (m) | 1.18× |
| 2012-11-30 | $592.10M | (m) | $2.30B | $1.70B | (m) | (m) | (m) | $1.84B | (m) | (m) | (m) | 1.25× |
| 2012-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-08-31 | $793.80M | (m) | $2.49B | $1.70B | (m) | (m) | (m) | $1.83B | (m) | (m) | (m) | 1.36× |
| 2012-05-31 | $1.07B | (m) | $2.71B | $1.64B | (m) | (m) | (m) | $1.93B | (m) | (m) | (m) | 1.40× |
| 2012-02-29 | $893.20M | (m) | $2.45B | $1.56B | (m) | (m) | (m) | $2.07B | (m) | (m) | (m) | 1.18× |
| 2011-11-30 | $954.80M | (m) | $2.41B | $1.46B | (m) | (m) | (m) | $2.34B | (m) | (m) | (m) | 1.03× |
| 2011-08-31 | $1.06B | (m) | $2.42B | $1.36B | (m) | (m) | (m) | $2.74B | (m) | (m) | (m) | 0.88× |
| 2011-05-31 | $1.16B | (m) | $2.43B | $1.26B | (m) | (m) | (m) | $2.51B | (m) | (m) | (m) | 0.97× |
| 2011-02-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-11-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-08-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-05-31 | $445.40M | (m) | $1.36B | $910.60M | (m) | (m) | (m) | $827.10M | (m) | (m) | (m) | 1.64× |
| 2010-02-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-11-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-08-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-05-31 | $461.50M | (m) | $1.24B | $781.10M | (m) | (m) | (m) | $2.35B | (m) | (m) | (m) | 0.53× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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