MOS · 8-K · 20261103PR000139

Capital Expenditures

MOSAIC CO · 2026-11-03 · Importance 66 · Surprise 48

Mosaic spent $281.5 million on capital expenditures in Q3 2026, compared with $364.4 million in Q3 2025. Capital expenditures for the first nine months of 2026 were $958.6 million, versus $1,009.8 million a year earlier. The company expects 2026 capital expenditures of $1.2 billion and is targeting less than $1 billion in 2027. Lower capital expenditures contributed to Q3 free cash flow of $2 million compared with negative $135 million a year earlier.

Key facts