Mosaic revenue and financials
$20.94Change from previous close: −1.64%Absolute change: −$0.35
In the fiscal year ended December 2025, Mosaic reported revenue of $12.05B (+8.36% year over year). Net income was $540.7M, a net margin of 4.5%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +8.36%
- 2025 vs 2024
- Net income growth
- +209.15%
- 2025 vs 2024
- Net margin
- 4.5%
- 2024: 1.6%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 825 | 1,299 | 2,407 | 3,936 | 2,187 | 1,583 | 1,095 | 1,410 | 936 | 1,260 |
| Depreciation and amortization | 1,050 | 1,026 | 961 | 934 | 813 | 848 | 883 | 884 | 666 | 711 |
| Capital expenditure | -1,359 | -1,252 | -1,402 | -1,247 | -1,289 | -1,171 | -1,272 | -955 | -820 | -843 |
| Investing cash flow | -1,310 | -1,261 | -1,317 | -1,260 | -1,322 | — | — | — | — | — |
| Financing cash flow | 452 | -132 | -1,481 | -2,679 | -682 | — | — | — | — | — |
| Dividends paid | -280 | -271 | -352 | -198 | -104 | -75.8 | -67.2 | -38.5 | -211 | -385 |
| Share repurchases | 0.0 | -235 | -756 | -1,665 | -411 | 0.0 | -150 | 0.0 | 0.0 | -75.0 |
| Debt issued | 19,294 | 19,108 | 11,509 | 3,329 | 1,029 | — | — | — | — | — |
| Debt repaid | -18,551 | -18,652 | -11,429 | -4,023 | -1,335 | — | — | — | — | — |
| Effect of exchange rates | 26.3 | 37.9 | -2.8 | -29.7 | 9.3 | — | — | — | — | — |
| Net change in cash | -6.4 | -55.8 | -393 | -32.2 | 192 | — | — | — | — | — |
| Free cash flow | -535 | 47.4 | 1,005 | 2,689 | 898 | — | — | — | — | — |
| Levered free cash flow | -433 | 325 | 822 | 1,901 | 821 | — | — | — | — | — |