Mosaic Free Cash Flow from 2010 to 2025

MOS Stock  USD 27.83  0.55  1.94%   
Mosaic Free Cash Flow yearly trend continues to be comparatively stable with very little volatility. Free Cash Flow will likely drop to about 45 M in 2025. Free Cash Flow is the amount of cash The Mosaic generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
1989-09-30
Previous Quarter
72.1 M
Current Value
-74.8 M
Quarterly Volatility
253.9 M
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Mosaic financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Mosaic's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.1 B, Interest Expense of 167 M or Total Revenue of 6.5 B, as well as many indicators such as Price To Sales Ratio of 1.1, Dividend Yield of 0.0362 or PTB Ratio of 0.65. Mosaic financial statements analysis is a perfect complement when working with Mosaic Valuation or Volatility modules.
  
Check out the analysis of Mosaic Correlation against competitors.

Latest Mosaic's Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of The Mosaic over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. Mosaic's Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Mosaic's overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Very volatile
   Free Cash Flow   
       Timeline  

Mosaic Free Cash Flow Regression Statistics

Arithmetic Mean675,601,875
Coefficient Of Variation104.53
Mean Deviation533,048,359
Median457,300,000
Standard Deviation706,182,297
Sample Variance498693.4T
Range2.9B
R-Value(0.03)
Mean Square Error533957T
R-Squared0.0007
Significance0.92
Slope(3,836,397)
Total Sum of Squares7480401.5T

Mosaic Free Cash Flow History

202545 M
202447.4 M
2023B
20222.7 B
2021898.4 M
2020412 M
2019-176.8 M

Other Fundumenentals of Mosaic

Mosaic Free Cash Flow component correlations

About Mosaic Financial Statements

Mosaic shareholders use historical fundamental indicators, such as Free Cash Flow, to determine how well the company is positioned to perform in the future. Although Mosaic investors may analyze each financial statement separately, they are all interrelated. The changes in Mosaic's assets and liabilities, for example, are also reflected in the revenues and expenses on on Mosaic's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Free Cash Flow47.4 M45 M
Free Cash Flow Yield 0.01  0.01 
Free Cash Flow Per Share 0.15  0.14 
EV To Free Cash Flow 177.95  186.85 
Price To Free Cash Flows Ratio 165.84  174.13 
Free Cash Flow Operating Cash Flow Ratio 0.04  0.04 

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Additional Tools for Mosaic Stock Analysis

When running Mosaic's price analysis, check to measure Mosaic's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mosaic is operating at the current time. Most of Mosaic's value examination focuses on studying past and present price action to predict the probability of Mosaic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mosaic's price. Additionally, you may evaluate how the addition of Mosaic to your portfolios can decrease your overall portfolio volatility.