The Mosaic Company MOS NYSE

NYSE • Basic Materials • Agricultural Inputs • US • USD

SharesGrow Score

59/100

2/7 Pass

SharesGrow Intrinsic Value

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

The Mosaic Company (MOS) generated $-56.1M in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $349.6M, free cash flow was $-405.7M.

Free cash flow margin was -15.6% of revenue. Cash conversion ratio was 0.11x, suggesting some earnings are non-cash.

The company returned $69.9M in dividends to shareholders during the quarter.

Criteria supported by this page:

HEALTH (67/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
MOAT (35/100, Fail) — limited free cash flow weakens the competitive position
INCOME (30/100) — Cash conversion ratio was 0.11x suggests some earnings are non-cash items

Overall SharesGrow Score: 59/100 with 2/7 criteria passed.

SharesGrow 7-Criteria Score

59/100

SG Score

View full scorecard →

✓

VALUE

80/100

Price-to-Earnings & upside

→ Valuation

FUTURE

52/100

Analyst consensus

→ Forecast

✓

PAST

100/100

→ Income

HEALTH

67/100

Debt-to-Equity & liquidity

Proven by this page

✗

MOAT

35/100

Proven by this page

GROWTH

48/100

→ Income

✗

INCOME

30/100

→ Income

The Mosaic Company Cash Flow History

Metric	TTM	Q4 FY2025	Q3 FY2025	Q2 FY2025	Q1 FY2025
Operating Cash Flow	$824.8M	$-56.1M	$228.5M	$609.5M	$42.9M
Capital Expenditure	$-1.36B	$-349.6M	$-364.4M	$-304.6M	$-340.8M
Free Cash Flow	$-534.6M	$-405.7M	$-135.9M	$304.9M	$-297.9M