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% | ||
| -$12M— | —— | $51M+525% | -$12M+53.8% | -$26M+43.5% | ||
| $0— | —— | —— | —— | -$23M— | ||
| $239M— | —— | $37M+3,600% | $1M-99.4% | $177M+336% | ||
| -$2M-106% | $34M-29.2% | $48M— | —— | $43M+126% | ||
| -$75M-725% | $12M-78.6% | $56M— | —— | $16M-69.8% | ||
| -$92M-1,414% | $7M— | —— | $20M— | $0+100% | ||
| $55M+114% | -$399M-190% | $444M+312% | -$209M-270% | $123M+154% | ||
| $144M+658% | $19M— | —— | $6M-93.3% | $89M— | ||
| $6M— | —— | $1M-50.0% | $2M-50.0% | $4M— | ||
| $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% | ||
| $0— | —— | —— | —— | $4M— | ||
| $0— | —— | —— | $4M+100% | $2M-33.3% | ||
| -$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% | ||
| $1M— | —— | —— | —— | $1M— | ||
| $201M— | —— | $175M— | —— | $129M— | ||
| $10M— | —— | $1M— | —— | $13M+1,200% | ||
| $117M— | $0-100% | $56M-76.2% | $235M— | $0— | ||
| -$199M-5.3% | -$189M+66.4% | -$562M-806% | -$62M+90.8% | -$671M-45.2% | ||
| -$12M-160% | $20M— | —— | $21M+600% | $3M+112% | ||
| $60M-58.3% | $144M-5.3% | $152M-45.7% | $280M+235% | -$208M+20.9% | ||
| —— | -$250K0.0% | -$250K0.0% | -$250K0.0% | -$250K— | ||
| $0— | —— | —— | —— | -$23M— | ||
| $170M— | —— | —— | —— | $0— | ||
| —— | $2M0.0% | $2M0.0% | $2M0.0% | $2M-83.0% | ||
| $55M+114% | -$399M-190% | $444M+312% | -$209M-270% | $123M+154% | ||
| $25M— | —— | —— | —— | $0— | ||
| —— | $19M0.0% | $19M0.0% | $19M0.0% | $19M— | ||
| $3M+175% | -$4M— | —— | —— | -$2M-200% | ||
| $0— | —— | —— | $4M+100% | $2M-33.3% | ||
| $2M— | —— | —— | $1M— | $0-100% | ||
| $273M-12.8% | $313M-56.3% | $717M+125% | $318M-30.0% | $454M+104% | ||
| $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.
