Screener
CF Industries CF Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $869M+76.6% | $676M+92.6% | $495M+26.3% | $460M+34.9% | $492M-2.8% | ||
| $215M-7.3% | $228M+3.2% | $228M+3.2% | $217M-5.2% | $232M+4.5% | ||
| $9M-25.0% | $11M+10.0% | $10M0.0% | $13M+85.7% | $12M+100% | ||
| $878M+56.0% | $496M-15.4% | $539M+28.3% | $1.06B+14.3% | $563M+18.5% | ||
| $271M+10.6% | $223M+68.9% | $226M+14.7% | $347M+150% | $245M+192% | ||
| -$249M-2.9% | -$225M-78.6% | -$226M-15.3% | -$339M-144% | -$242M-612% | ||
| $77M-4.9% | $78M-9.3% | $78M-9.3% | $81M-10.0% | $81M-11.0% | ||
| $225M+4.2% | $28M-93.7% | $345M-8.0% | $360M-26.5% | $216M-29.2% | ||
| -$186M-200% | -$199M+70.3% | -$189M+59.1% | -$562M+24.6% | -$62M+84.3% | ||
| $438M+56.4% | $60M+129% | $144M+155% | $152M— | $280M— | ||
| $607M+90.9% | $273M-39.9% | $313M+40.4% | $717M-9.5% | $318M-18.7% |
FAQ
- How much cash does CF Industries generate?
- CF Industries (CF) generated $3.0B in operating cash flow over the trailing twelve months.
- What is CF Industries's free cash flow?
- After $1.1B of capital expenditures, CF Industries's free cash flow was $1.9B over the trailing twelve months, up 6.9% year over year.
- Where does CF Industries's cash flow data come from?
- Every line is extracted from CF Industries's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
