stockrowThe Mosaic Company
MOS Basic Materials Agricultural Inputs
The Mosaic Company’s revenue for fiscal 2025 (year ended December 2025) was $12.1 billion, up 8.36% from fiscal 2024.
- Revenue
- −10.2%
- EPS
- −117.8%
- Free cash flow
- +102.1%
- Total debt
- +29.4%
Quarter to September 2026, against a year earlier
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The Mosaic Company (MOS) Operating cash flow
The Mosaic Company's operating cash flow for fiscal 2025 was $824.8M, down 36.5% from $1.3B in fiscal 2024. Over the twelve months to 30 September 2026 it was $499.9M. Over the past ten years it has ranged from $824.8M (fiscal 2025) to $3.9B (fiscal 2022) — the current reading is the lowest in ten years. Operating cash flow has fallen for 3 consecutive fiscal years. The Mosaic Company ranks 5th of 15 Agricultural Inputs companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $824.8M | (36.51%) |
| FY2024 | $1.3B | (46.03%) |
| FY2023 | $2.4B | (38.84%) |
| FY2022 | $3.9B | 79.96% |
| FY2021 | $2.2B | 38.19% |
| FY2020 | $1.6B | 44.48% |
| FY2019 | $1.1B | (22.30%) |
| FY2018 | $1.4B | 50.70% |
| FY2017 | $935.5M | (25.77%) |
| FY2016 | $1.3B | (38.17%) |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $284.4M | 69.89% |
| Jun 2026 | $167.4M | 60.65% |
| Mar 2026 | $104.2M | — |
| Dec 2025 | −$56.1M | — |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| NTR Nutrien Ltd. compare | $4.2B |
| CF CF Industries Holdings, Inc. compare | $3.1B |
| CTVA Corteva, Inc. compare | $1.2B |
| ICL ICL Group Ltd. compare | $1.1B |
| MOS The Mosaic Company | $499.9M |
| SMG The Scotts Miracle-Gro Company compare | $373.0M |
| FMC FMC Corporation compare | $351.3M |
| UAN CVR Partners, LP compare | $236.8M |
| IPI Intrepid Potash, Inc compare | $61.8M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on MOS
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement