FN2 Earnings Intelligence
The Mosaic Company cash flow (quarterly)
The Mosaic Company (MOS) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $259.2 | $286.2 | $153.3 | $281.8 | $294 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $2,620.9 | $3,005.7 | $3,452.1 | $2,998 | $2,824.1 | $3,052 | $3,108.2 |
| % Growth | - | - | - | - | - | -11.6% | - |
| Gross Profit | $488.4 | $518.6 | $552.3 | $235.6 | $214.7 | - | - |
| % Margin | 18.6% | 17.3% | 16.0% | 7.9% | 7.6% | - | - |
| EBITDA | $581.5 | $506.1 | $616.8 | -$56.3 | $256.6 | - | - |
| % Margin | 22.2% | 16.8% | 17.9% | -1.9% | 9.1% | - | - |
| Net Income | $238.1 | $410.7 | $411.4 | -$257.6 | -$272.8 | - | - |
| % Margin | 9.1% | 13.7% | 11.9% | -8.6% | -9.7% | - | - |
| Diluted EPS | $0.75 | $1.29 | $1.29 | -$0.81 | -$0.86 | -$0.01 | $0.18 |
| % Growth | - | - | - | - | - | -100.8% | - |
| Operating Cash Flow | $42.9 | - | - | $104.2 | - | - | - |
| CapEx | $340.8 | - | - | $356.8 | - | - | - |
| Free Cash Flow | -$297.9 | - | - | -$252.6 | - | - | - |
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 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $2,620.9 | $3,005.7 | $3,452.1 | $2,998 | $2,824.1 | $3,052 | $3,108.2 |
| Gross Profit | $488.4 | $518.6 | $552.3 | $235.6 | $214.7 | - | - |
| EBITDA | $581.5 | $506.1 | $616.8 | -$56.3 | $256.6 | - | - |
| Net Income | $238.1 | $410.7 | $411.4 | -$257.6 | -$272.8 | - | - |
| Diluted EPS | $0.75 | $1.29 | $1.29 | -$0.81 | -$0.86 | -$0.01 | $0.18 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $259.2 | $286.2 | $153.3 | $281.8 | $294 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | - | - | - | - | - |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $42.9 | - | - | $104.2 | - |
| Capital Expenditure | $340.8 | - | - | $356.8 | - |
| Free Cash Flow | -$297.9 | - | - | -$252.6 | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 18.6% | 17.3% | 16.0% | 7.9% | 7.6% |
| EBITDA Margin | 22.2% | 16.8% | 17.9% | -1.9% | 9.1% |
| Net Margin | 9.1% | 13.7% | 11.9% | -8.6% | -9.7% |
| FCF Margin | -11.4% | - | - | -8.4% | - |
| Diluted EPS Growth | - | - | - | - | - |
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