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USD millions

FY2025

FY2024

FY2023

FY2022

FY2021

FY2020

FY2019

FY2018

FY2017

FY2016

FY2015

FY2014

Revenue

12,052

11,123

13,696

19,125

12,357

8,682

8,906

9,587

7,409

7,163

8,895

9,056

Net income

541

175

1,165

3,583

1,631

666

(1,067)

470

(107)

298

1,000

1,029

Diluted EPS

1.70

0.55

3.50

10.06

4.27

1.75

(2.78)

1.22

(0.31)

0.85

2.78

2.68

Diluted shares

319

321

333

356

382

381

384

386

351

352

360

376

Operating cash flow

825

1,299

2,407

3,936

2,187

1,583

1,095

1,410

936

1,260

2,038

2,122

Capital expenditures

1,359

1,252

1,402

1,247

1,289

1,171

1,272

955

820

843

1,000

929

Free cash flow

(535)

1,005

2,689

898

412

(177)

455

115

417

1,038

1,193

Cash & equivalents

277

273

349

735

770

574

519

848

2,154

673

1,276

2,375

Total assets

24,480

22,924

23,033

23,386

22,036

19,790

19,299

20,119

18,633

16,841

17,390

18,283

Shareholders' equity

12,085

11,482

12,290

12,055

10,604

9,581

9,186

10,397

9,618

9,585

9,532

10,703

MOSAIC CO

MOSCIK 000128578518 fiscal years

RevenueFY2025

$12.05B8.4%

Net incomeFY2025

$540.7M209.1%

Free cash flowFY2025

−$534.6M1,227.8%

Diluted EPSFY2025

$1.70209.1%

Trends

FY2008–FY2025 · hover a year for its filing

Revenue & net incomeRevenueNet income

revenue 1.2× since FY2008 · net margin 22.8% → 4.5%

MarginsNet marginFCF margin

FY2025: net 4.5% · free cash flow -4.4% of revenue

Cash flowOperating cash flowFree cash flow

FY2025: $824.8M operating cash − $1.36B capex = −$534.6M free cash flow

Returns on capitalReturn on equityReturn on assets

return on equity 9% (FY2009) → 4% (FY2025) · on assets 2.2%

Financial statements

Annual Quarterly

USD millions, except per-share values; share counts in millions. Hover a value for its XBRL tag and filing accession.

USD millions	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014
Revenue	12,052	11,123	13,696	19,125	12,357	8,682	8,906	9,587	7,409	7,163	8,895	9,056
Net income	541	175	1,165	3,583	1,631	666	(1,067)	470	(107)	298	1,000	1,029
Diluted EPS	1.70	0.55	3.50	10.06	4.27	1.75	(2.78)	1.22	(0.31)	0.85	2.78	2.68
Diluted shares	319	321	333	356	382	381	384	386	351	352	360	376
Operating cash flow	825	1,299	2,407	3,936	2,187	1,583	1,095	1,410	936	1,260	2,038	2,122
Capital expenditures	1,359	1,252	1,402	1,247	1,289	1,171	1,272	955	820	843	1,000	929
Free cash flow	(535)	47	1,005	2,689	898	412	(177)	455	115	417	1,038	1,193
Cash & equivalents	277	273	349	735	770	574	519	848	2,154	673	1,276	2,375
Total assets	24,480	22,924	23,033	23,386	22,036	19,790	19,299	20,119	18,633	16,841	17,390	18,283
Shareholders' equity	12,085	11,482	12,290	12,055	10,604	9,581	9,186	10,397	9,618	9,585	9,532	10,703

As reported in SEC filings; a missing tag shows “—”, never zero. Free cash flow is operating cash flow − capex. Methodology