MOS
The Mosaic Company
Stock
$21.07−0.48 (−2.23%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $444M | $825M | $1.3B | $2.4B | $3.9B | $2.2B | $1.6B | $1.1B | $1.4B | $936M | $1.3B | $2.0B | $2.1B | $1.9B | $2.7B | $2.4B | $1.4B | $1.2B |
| Capital expenditures | $1.4B | $1.4B | $1.3B | $1.4B | $1.2B | $1.3B | $1.2B | $1.3B | $955M | $820M | $843M | $1.0B | $929M | $1.6B | $1.6B | $1.3B | $911M | $781M |
| Free cash flow | −$947M | −$535M | $47M | $1.0B | $2.7B | $898M | $412M | −$177M | $455M | $115M | $417M | $1.0B | $1.2B | $299M | $1.1B | $1.2B | $445M | $462M |
| Stock-based compensation | $31M | $31M | $32M | $33M | $28M | $30M | $18M | $28M | $28M | $28M | $31M | $41M | $54M | $28M | $23M | $21M | $24M | $23M |
| Buybacks | — | $0 | $235M | $756M | $1.7B | $411M | $0 | $150M | $0 | $0 | $75M | $710M | $2.8B | $0 | $1.2B | $0 | $0 | — |
| Dividends paid | $280M | $280M | $271M | $352M | $198M | $104M | $76M | $67M | $39M | $211M | $385M | $385M | $383M | $427M | $120M | $89M | $668M | $89M |
| Dividends per share | — | $0.88 | $0.85 | $0.85 | $0.60 | $0.30 | $0.20 | $0.20 | $0.10 | $0.35 | $1.10 | $1.08 | $1.00 | $1.00 | $0.28 | $0.20 | $1.50 | $0.20 |
| Free cash flow margin | −7.7% | −4.4% | 0.4% | 7.3% | 14.1% | 7.3% | 4.7% | −2.0% | 4.7% | — | — | — | — | — | — | — | — | — |