Company / Free Cash Flow
Mosaic Company (The) Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
-$534.6M
FY2025
5-year range
-$534.6M / $898.4M
FY2021-FY2025
Trend
-1227.8%
vs FY2024
Sector context
#106 of 109
Materials
What the data says
Free Cash Flow changed -1228% YoY in FY2025, a notable deviation from the 9-year average annual change of -63%.
Based on SEC 10-K filings.
-$535M in FY2025.
Declined from $898M to -$535M over the past 2 years.
Materials sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 3% in MaterialsTop 97% of 109This company -$534.6M Sector average $394.3M
▼
-235.6% below sector average
Key checks
Key Insights
- In FY2025, free cash flow decreased 1227.8% year-over-year.
- Ranks #106 out of 109 companies in the Materials sector.
- Peak free cash flow was recorded in FY2023.
Company context
Key Data Points
- High Piotroski F-Score: 8/9 (strong financial health signals)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$534.6M | -1227.8% |
| FY2024 | $47.4M | -94.7% |
| FY2023 | $898.4M | +118.1% |
| FY2022 | $412.0M | +333.0% |
| FY2021 | -$176.8M | -138.8% |
| FY2020 | $455.3M | +294.5% |
| FY2019 | $115.4M | -74.7% |
| FY2018 | $455.3M | +294.5% |
| FY2017 | $115.4M | -72.3% |
| FY2016 | $417.1M | -59.8% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026