CF Industries CF Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $676M+92.6% | $495M+26.3% | $460M+34.9% | $492M-2.8% | $351M+47.5% | ||
| $228M+3.2% | $228M+3.2% | $217M-5.2% | $232M+4.5% | $221M-12.6% | ||
| $11M+10.0% | $10M0.0% | $13M+85.7% | $12M+100% | $10M-23.1% | ||
| -$12M+53.8% | —— | $51M— | -$12M+79.7% | -$26M-136% | ||
| $0+100% | —— | —— | —— | -$23M— | ||
| $239M+35.0% | —— | $37M+179% | $1M+120% | $177M+254% | ||
| -$2M-105% | $34M+78.9% | $48M+1,500% | —— | $43M+315% | ||
| -$75M-569% | $12M-77.4% | $56M+229% | —— | $16M+170% | ||
| -$92M— | $7M+141% | —— | $20M+154% | $0+100% | ||
| $55M-55.3% | -$399M-74.2% | $444M+30.6% | -$209M-115% | $123M+592% | ||
| $144M+61.8% | $19M— | —— | $6M+200% | $89M+45.9% | ||
| $6M+50.0% | —— | $1M-50.0% | $2M+167% | $4M+100% | ||
| $496M-15.4% | $539M+28.3% | $1.06B+14.3% | $563M+18.5% | $586M+31.7% | ||
| $223M+68.9% | $226M+14.7% | $347M+150% | $245M+192% | $132M+34.7% | ||
| $0-100% | —— | —— | —— | $4M— | ||
| $0-100% | —— | —— | $4M— | $2M— | ||
| -$225M-78.6% | -$226M-15.3% | -$339M-144% | -$242M-612% | -$126M-26.0% | ||
| $78M-9.3% | $78M-9.3% | $81M-10.0% | $81M-11.0% | $86M-11.3% | ||
| $28M-93.7% | $345M-8.0% | $360M-26.5% | $216M-29.2% | $444M+31.0% | ||
| $1M0.0% | —— | —— | —— | $1M0.0% | ||
| $201M+55.8% | —— | $175M+6.7% | —— | $129M-10.4% | ||
| $10M-23.1% | —— | $1M-50.0% | —— | $13M-43.5% | ||
| $117M— | $0— | $56M— | $235M— | $0— | ||
| -$199M+70.3% | -$189M+59.1% | -$562M+24.6% | -$62M+84.3% | -$671M-11.5% | ||
| -$12M-500% | $20M+180% | —— | $21M— | $3M+250% | ||
| $60M+129% | $144M+155% | $152M— | $280M— | -$208M+19.7% | ||
| —— | -$250K— | -$250K— | -$250K— | -$250K— | ||
| $0+100% | —— | —— | —— | -$23M— | ||
| $170M— | —— | —— | —— | $0— | ||
| —— | $2M-83.0% | $2M-83.0% | $2M-83.0% | $2M-83.0% | ||
| $55M-55.3% | -$399M-74.2% | $444M+30.6% | -$209M-115% | $123M+592% | ||
| $25M— | —— | —— | —— | $0— | ||
| —— | $19M— | $19M— | $19M— | $19M— | ||
| $3M+250% | -$4M-300% | —— | —— | -$2M-106% | ||
| $0-100% | —— | —— | $4M— | $2M— | ||
| $2M— | —— | —— | $1M— | $0-100% | ||
| $273M-39.9% | $313M+40.4% | $717M-9.5% | $318M-18.7% | $454M+30.8% | ||
| $273M-39.9% | $313M+40.4% | $717M-9.5% | $318M-18.7% | $454M+30.8% |
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.
