FN2 Earnings Intelligence
The Mosaic Company cash flow
The Mosaic Company (MOS) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $769.5 | $735.4 | $348.8 | $272.8 | $276.6 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $12,357.4 | $19,125.2 | $13,696.1 | $11,122.8 | $12,052.4 | $12,604.5 | $12,691.6 |
| % Growth | 42.3% | 54.8% | -28.4% | -18.8% | 8.4% | 4.6% | 0.7% |
| Gross Profit | $3,200.3 | $5,755.8 | $2,210.6 | $1,511.9 | $1,901.9 | - | - |
| % Margin | 25.9% | 30.1% | 16.1% | 13.6% | 15.8% | - | - |
| EBITDA | $3,281.4 | $5,719.2 | $2,298.7 | $1,647 | $1,871.4 | - | - |
| % Margin | 26.6% | 29.9% | 16.8% | 14.8% | 15.5% | - | - |
| Net Income | $1,630.6 | $3,582.8 | $1,164.9 | $174.9 | $540.7 | - | - |
| % Margin | 13.2% | 18.7% | 8.5% | 1.6% | 4.5% | - | - |
| Diluted EPS | $4.27 | $10.06 | $3.50 | $0.55 | $1.70 | $0.71 | $1.80 |
| % Growth | 144.0% | 135.6% | -65.2% | -84.3% | 209.1% | -58.0% | 152.4% |
| Operating Cash Flow | $2,187 | $3,935.8 | $2,407.2 | $1,299.2 | $824.8 | - | - |
| CapEx | $1,288.6 | $1,247.3 | $1,402.4 | $1,251.8 | $1,359.4 | - | - |
| Free Cash Flow | $898.4 | $2,688.5 | $1,004.8 | $47.4 | -$534.6 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $12,357.4 | $19,125.2 | $13,696.1 | $11,122.8 | $12,052.4 | $12,604.5 | $12,691.6 |
| Gross Profit | $3,200.3 | $5,755.8 | $2,210.6 | $1,511.9 | $1,901.9 | - | - |
| EBITDA | $3,281.4 | $5,719.2 | $2,298.7 | $1,647 | $1,871.4 | - | - |
| Net Income | $1,630.6 | $3,582.8 | $1,164.9 | $174.9 | $540.7 | - | - |
| Diluted EPS | $4.27 | $10.06 | $3.50 | $0.55 | $1.70 | $0.71 | $1.80 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $769.5 | $735.4 | $348.8 | $272.8 | $276.6 |
| Short-term Debt | $302.8 | $224.9 | $399.7 | $847.1 | $759.9 |
| Long-term Debt | - | - | - | - | - |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $2,187 | $3,935.8 | $2,407.2 | $1,299.2 | $824.8 |
| Capital Expenditure | $1,288.6 | $1,247.3 | $1,402.4 | $1,251.8 | $1,359.4 |
| Free Cash Flow | $898.4 | $2,688.5 | $1,004.8 | $47.4 | -$534.6 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 42.3% | 54.8% | -28.4% | -18.8% | 8.4% |
| Gross Margin | 25.9% | 30.1% | 16.1% | 13.6% | 15.8% |
| EBITDA Margin | 26.6% | 29.9% | 16.8% | 14.8% | 15.5% |
| Net Margin | 13.2% | 18.7% | 8.5% | 1.6% | 4.5% |
| FCF Margin | 7.3% | 14.1% | 7.3% | 0.4% | -4.4% |
| Diluted EPS Growth | 144.0% | 135.6% | -65.2% | -84.3% | 209.1% |