CF Industries CF Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.12B+18.1% | $1.8B+6.1% | $1.7B+7.6% | $1.58B-0.9% | $1.59B+7.7% | ||
| $905M+0.8% | $898M+0.8% | $891M-1.3% | $903M+1.1% | $893M-3.5% | ||
| $46M+2.2% | $45M0.0% | $45M+15.4% | $39M+18.2% | $33M-8.3% | ||
| —— | —— | -$33M+60.7% | -$84M+35.9% | -$131M-12.9% | ||
| —— | —— | —— | —— | -$23M— | ||
| —— | —— | $140M+150% | $56M+12.0% | $50M+165% | ||
| —— | —— | —— | —— | $91M+225% | ||
| —— | —— | —— | —— | $83M+88.6% | ||
| —— | —— | —— | -$5M+91.9% | -$62M+1.6% | ||
| -$109M-166% | -$41M-132% | $129M+416% | $25M-81.8% | $137M+1,345% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $2.66B-3.3% | $2.75B+4.5% | $2.63B+5.3% | $2.5B+3.6% | $2.41B+6.2% | ||
| $1.04B+9.6% | $950M+3.1% | $921M+29.2% | $713M+29.2% | $552M+6.6% | ||
| —— | —— | —— | —— | $4M— | ||
| —— | —— | —— | $9M+80.0% | $5M+66.7% | ||
| -$1.03B-10.6% | -$933M-3.3% | -$903M-28.4% | -$703M-42.0% | -$495M-5.5% | ||
| $318M-2.5% | $326M-2.4% | $334M-2.6% | $343M-2.8% | $353M-3.0% | ||
| $949M-30.5% | $1.37B-2.2% | $1.4B-8.5% | $1.53B-5.5% | $1.61B+7.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $16M-38.5% | ||
| $408M+40.2% | $291M0.0% | $291M+23.8% | $235M— | —— | ||
| -$1.01B+31.8% | -$1.48B+15.5% | -$1.76B+9.4% | -$1.94B+14.7% | -$2.27B-3.1% | ||
| —— | —— | —— | $10M+191% | -$11M+31.3% | ||
| $636M+72.8% | $368M+1,044% | -$39M— | —— | —— | ||
| —— | -$1M-33.3% | -$750K-50.0% | -$500K-100% | -$250K— | ||
| —— | —— | —— | —— | -$23M— | ||
| —— | —— | —— | —— | —— | ||
| —— | $8M-54.9% | $17.75M-35.5% | $27.5M-26.2% | $37.25M-20.7% | ||
| -$109M-166% | -$41M-132% | $129M+416% | $25M-81.8% | $137M+1,345% | ||
| —— | —— | —— | —— | —— | ||
| —— | $76M+33.3% | $57M+50.0% | $38M+100% | $19M— | ||
| —— | —— | —— | —— | $1M-97.2% | ||
| —— | —— | —— | $9M+80.0% | $5M+66.7% | ||
| —— | —— | —— | —— | —— | ||
| $1.62B-10.0% | $1.8B+5.3% | $1.71B-4.2% | $1.79B-3.9% | $1.86B+6.1% | ||
| $1.62B-10.0% | $1.8B+5.3% | $1.71B-4.2% | $1.79B-3.9% | $1.86B+6.1% |
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.
