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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 167 | 104 | -56.1 | 229 | 610 | 42.9 | 219 | 313 | 847 | -80.0 | 538 | 647 |
| Depreciation and amortization | 299 | 325 | 300 | 310 | 294 | 275 | 312 | 265 | 291 | 268 | 284 | 263 |
| Capital expenditure | -320 | -357 | -350 | -364 | -305 | -341 | -294 | -241 | -334 | -383 | -359 | -412 |
| Investing cash flow | -298 | -369 | -287 | -363 | -319 | -341 | -277 | -248 | -349 | -388 | -362 | -422 |
| Financing cash flow | 148 | 263 | 461 | 3.8 | -285 | 272 | 36.7 | -138 | -489 | 458 | -411 | -254 |
| Dividends paid | -69.9 | -70.8 | -69.9 | -69.5 | -70.1 | -70.9 | -66.5 | -66.8 | -67.7 | -69.7 | -65.1 | -66.4 |
| Share repurchases | — | — | 0.0 | 0.0 | 0.0 | 0.0 | -25.0 | -50.0 | -52.0 | -108 | -150 | -150 |
| Debt issued | 4,310 | 3,904 | 6,177 | 5,066 | 3,845 | 4,206 | 4,930 | 4,825 | 3,751 | 5,602 | 4,070 | 1,538 |
| Debt repaid | -4,031 | -3,477 | -5,691 | -4,968 | -4,061 | -3,830 | -4,770 | -4,970 | -4,100 | -4,812 | -4,021 | -1,482 |
| Effect of exchange rates | -10.0 | 2.2 | 3.3 | 5.5 | 17.9 | -0.4 | -6.6 | 54.5 | -6.2 | -3.8 | -6.2 | -10.1 |
| Net change in cash | 6.8 | 0.4 | 121 | -125 | 23.7 | -26.3 | -27.1 | -18.2 | 3.2 | -13.7 | -241 | -39.0 |
| Free cash flow | -153 | -253 | -406 | -136 | 305 | -298 | -74.8 | 72.1 | 513 | -463 | 179 | 236 |
| Levered free cash flow | -202 | -289 | -140 | -111 | 235 | -432 | 486 | 37.9 | 394 | -610 | 163 | 234 |