CF Industries CF Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $676M+36.6% | $495M+7.6% | $460M-6.5% | $492M+40.2% | $351M-10.5% | ||
| $228M0.0% | $228M+5.1% | $217M-6.5% | $232M+5.0% | $221M0.0% | ||
| $11M+10.0% | $10M-23.1% | $13M+8.3% | $12M+20.0% | $10M0.0% | ||
| $496M-8.0% | $539M-49.3% | $1.06B+89.0% | $563M-3.9% | $586M+39.5% | ||
| $223M-1.3% | $226M-34.9% | $347M+41.6% | $245M+85.6% | $132M-33.0% | ||
| -$225M+0.4% | -$226M+33.3% | -$339M-40.1% | -$242M-92.1% | -$126M+35.7% | ||
| $78M0.0% | $78M-3.7% | $81M0.0% | $81M-5.8% | $86M0.0% | ||
| $28M-91.9% | $345M-4.2% | $360M+66.7% | $216M-51.4% | $444M+18.4% | ||
| -$199M-5.3% | -$189M+66.4% | -$562M-806% | -$62M+90.8% | -$671M-45.2% | ||
| $60M-58.3% | $144M-5.3% | $152M-45.7% | $280M+235% | -$208M+20.9% | ||
| $273M-12.8% | $313M-56.3% | $717M+125% | $318M-30.0% | $454M+104% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does CF Industries generate?
- CF Industries (CF) generated $2.7B in operating cash flow over the trailing twelve months.
- What is CF Industries's free cash flow?
- After $1.0B of capital expenditures, CF Industries's free cash flow was $1.6B over the trailing twelve months, down 12.8% 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.
