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Mosaic Company (The) (MOS) Cash Flow 2020-2026

Operating cash flow, free cash flow, FCF margin, and earnings quality

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow
$104.20M
Free Cash Flow
$-252.60M
15.2%
FCF Margin
-2.0%
FCF / Net Income
1.0
FCF of $-252.60M on $104.20M in operating cash flow. The FCF / Net Income ratio of -5.6x shows cash consumption — the business is not yet self-funding.
Operating Cash Flow
Cash generated from core business operations
Free Cash Flow
Cash the business generates after maintaining itself
FCF Margin (%)
10%+ signals a capital-efficient business model
FCF / Net Income
Above 1 means earnings are backed by real cash