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The Mosaic Company cash flow statement

In fiscal 2025, The Mosaic Company's operations generated $825m of cash; it spent $1.36bn on capital projects, leaving free cash flow of −$535m. It returned $280m in dividends.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009May 20092010May 20102011May 20112012May 20122013May 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations1,2431,3562,4272,7061,8882,1222,0381,2609361,4101,0951,5832,1873,9362,4071,299825444
Depreciation and amortisation3614454475086057517407116668848838488139349611,0261,0501,154
Stock-based pay232421232854413128282818302833323131
Capital spending7819111,2631,6391,5889291,0008438209551,2721,1711,2891,2471,4021,2521,3591,391
Free cash flow4624451,1641,0672991,1931,038417115455−1774128982,6891,00547−535−947
Free cash flow after stock pay4394221,1421,0432711,13999738787428−2053948692,66197216−565−978
Dividends paid8966889120427383385385211396776104198352271280280
Share buybacks—001,16302,755710750015004111,6657562350—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from The Mosaic Company's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to The Mosaic Company.