CF Industries CF Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $1.8B+21.7% | $1.48B-19.6% | $1.84B-53.3% | $3.94B+212% | ||
| $898M-2.9% | $925M+6.4% | $869M+2.2% | $850M-4.3% | ||
| $45M+25.0% | $36M-2.7% | $37M-9.8% | $41M+36.7% | ||
| —— | -$116M-243% | $81M+176% | -$107M+47.0% | ||
| —— | $0— | $0+100% | -$2M+33.3% | ||
| —— | -$77M— | —— | —— | ||
| —— | $28M+117% | -$162M— | —— | ||
| —— | $44M— | —— | —— | ||
| —— | -$63M-5.0% | -$60M+76.2% | -$252M-255% | ||
| -$41M-273% | -$11M+89.0% | -$100M— | —— | ||
| —— | —— | -$44M+80.6% | -$227M-341% | ||
| —— | —— | —— | —— | ||
| $2.75B+21.2% | $2.27B-17.6% | $2.76B-28.5% | $3.86B+34.2% | ||
| $950M+83.4% | $518M+3.8% | $499M+10.2% | $453M-11.9% | ||
| —— | $0— | $0— | —— | ||
| —— | $3M— | —— | —— | ||
| -$933M-98.9% | -$469M+72.1% | -$1.68B-282% | -$440M+5.6% | ||
| $326M-10.4% | $364M+17.0% | $311M+1.6% | $306M+17.7% | ||
| $1.37B-9.5% | $1.51B+160% | $580M-56.9% | $1.35B+150% | ||
| —— | —— | $2M-98.1% | $106M+65.6% | ||
| —— | —— | —— | —— | ||
| —— | $26M— | —— | —— | ||
| $291M— | —— | $0— | —— | ||
| -$1.48B+32.7% | -$2.21B-60.7% | -$1.37B+49.2% | -$2.7B-84.6% | ||
| —— | -$16M-633% | $3M— | —— | ||
| $368M— | —— | -$291M— | —— | ||
| -$1M— | $0— | $0+100% | -$17M— | ||
| —— | $0— | $0— | —— | ||
| —— | —— | —— | —— | ||
| $8M-83.0% | $47M+20.5% | $39M+550% | $6M-87.8% | ||
| -$41M-273% | -$11M+89.0% | -$100M— | —— | ||
| —— | —— | —— | —— | ||
| $76M— | $0— | $0— | —— | ||
| —— | $36M— | —— | -$41M-64.0% | ||
| —— | $3M— | —— | —— | ||
| —— | —— | $2M— | —— | ||
| $1.8B+2.8% | $1.75B-22.4% | $2.26B-33.6% | $3.4B+44.2% | ||
| $1.8B+2.8% | $1.75B-22.4% | $2.26B-33.6% | $3.4B+44.2% |
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.
