MOS
The Mosaic Company
NYSE: MOS · BASIC MATERIALS · AGRICULTURAL INPUTS
$23.03
-0.69% today
Updated 2026-04-29
Market cap
$7.32B
P/E ratio
13.55
P/S ratio
0.61x
EPS (TTM)
$1.70
Dividend yield
3.79%
52W range
$23 – $37
Volume
10.2M
The Mosaic Company (MOS) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $279.50M | $707.90M | $2.55B | $1.24B | $1.36B | $2.43B | $2.71B | $1.56B | $2.29B | $1.81B | $1.27B | $935.50M | $1.45B | $1.10B | $1.58B | $2.19B | $3.94B | $2.41B | $1.30B | $824.80M |
| Capital expenditures | $389.50M | $292.10M | $372.10M | $781.10M | $910.60M | $1.26B | $1.64B | $1.37B | $929.10M | $1.00B | $843.10M | $820.10M | $993.30M | $1.27B | $1.17B | $1.29B | $1.25B | $1.40B | $1.25B | $1.36B |
| Depreciation | $270.20M | $313.30M | $356.50M | $359.70M | $445.00M | $447.40M | $508.10M | $699.09M | $750.90M | $739.80M | $711.20M | $665.50M | $883.90M | $1.50B | $948.50M | $810.10M | $933.90M | $960.60M | $1.03B | — |
| Stock-based comp | $8.10M | $-26.00M | $18.90M | $-651.20M | $23.50M | $21.10M | $21.10M | $43.03M | $54.30M | $41.30M | $30.50M | $28.00M | $27.50M | $27.90M | $17.80M | $29.50M | $27.90M | $37.80M | $31.80M | $30.70M |
| Free cash flow | $-110.00M | $415.80M | $2.17B | $461.50M | $445.40M | $1.16B | $1.07B | $192.51M | $1.36B | $807.30M | $423.00M | $115.40M | $457.30M | $-176.80M | $412.00M | $898.40M | $2.69B | $1.00B | $47.40M | $-534.60M |
| Investing cash flow | $-350.60M | $-304.00M | $-341.60M | $-81.60M | $-866.30M | $-572.10M | $-1.63B | $-1.64B | $-2.74B | $-1.75B | $-1.05B | $-667.80M | $-1.98B | $-1.36B | $-1.19B | $-1.32B | $-1.26B | $-1.32B | $-1.26B | — |
| Financing cash flow | $12.60M | $-173.20M | $-709.80M | $-224.90M | $-710.60M | $-585.00M | $-1.06B | $2.88B | $-2.34B | $-893.40M | $-888.60M | $1.20B | $-724.80M | $-82.20M | $-283.80M | $-682.10M | $-2.68B | $-1.48B | $-131.90M | — |
| Dividends paid | $10.30M | $2.60M | $88.90M | $88.90M | $668.00M | $89.30M | $89.30M | $366.00M | $382.50M | $384.70M | $385.10M | $210.60M | $38.50M | $67.20M | $75.80M | $103.70M | $197.70M | $351.60M | $270.70M | $280.40M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $1.38B | $-95.40M | $-113.90M | — | $-2.92B | $-1.10B | $-603.20M | $1.48B | $-1.32B | $-338.70M | — | — | $-2.50M | — | — | — |