CF Industries CF Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.12B+33.5% | $1.8B+21.7% | $1.7B+18.0% | $1.58B+18.9% | $1.59B+11.5% | ||
| $905M+1.3% | $898M-2.9% | $891M-4.5% | $903M-1.5% | $893M-2.5% | ||
| $46M+39.4% | $45M+25.0% | $45M+32.4% | $39M+5.4% | $33M-13.2% | ||
| —— | —— | -$33M-139% | -$84M-231% | -$131M-236% | ||
| —— | —— | —— | —— | -$23M— | ||
| —— | —— | $140M— | $56M— | $50M— | ||
| —— | —— | —— | —— | $91M+164% | ||
| —— | —— | —— | —— | $83M— | ||
| —— | —— | —— | -$5M+92.8% | -$62M+7.5% | ||
| -$109M-180% | -$41M-273% | $129M+98.5% | $25M+1,350% | $137M+176% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $2.66B+10.4% | $2.75B+21.2% | $2.63B+13.0% | $2.5B+23.9% | $2.41B+7.0% | ||
| $1.04B+88.6% | $950M+83.4% | $921M+80.9% | $713M+37.9% | $552M+4.5% | ||
| —— | —— | —— | —— | $4M— | ||
| —— | —— | —— | $9M— | $5M— | ||
| -$1.03B-108% | -$933M-98.9% | -$903M+46.3% | -$703M+58.3% | -$495M+71.6% | ||
| $318M-9.9% | $326M-10.4% | $334M-5.6% | $343M+0.6% | $353M+7.3% | ||
| $949M-41.2% | $1.37B-9.5% | $1.4B+2.6% | $1.53B+49.7% | $1.61B+86.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $16M— | ||
| $408M— | $291M— | $291M— | $235M— | —— | ||
| -$1.01B+55.5% | -$1.48B+32.7% | -$1.76B+14.1% | -$1.94B-12.1% | -$2.27B-45.4% | ||
| —— | —— | —— | $10M+600% | -$11M-650% | ||
| $636M— | $368M— | -$39M— | —— | —— | ||
| —— | -$1M— | -$750K— | -$500K— | -$250K— | ||
| —— | —— | —— | —— | -$23M— | ||
| —— | —— | —— | —— | —— | ||
| —— | $8M-83.0% | $17.75M-60.6% | $27.5M-36.0% | $37.25M-9.1% | ||
| -$109M-180% | -$41M-273% | $129M+98.5% | $25M+1,350% | $137M+176% | ||
| —— | —— | —— | —— | —— | ||
| —— | $76M— | $57M— | $38M— | $19M— | ||
| —— | —— | —— | —— | $1M— | ||
| —— | —— | —— | $9M— | $5M— | ||
| —— | —— | —— | —— | —— | ||
| $1.62B-12.8% | $1.8B+2.8% | $1.71B-6.0% | $1.79B+19.1% | $1.86B+7.7% | ||
| $1.62B-12.8% | $1.8B+2.8% | $1.71B-6.0% | $1.79B+19.1% | $1.86B+7.7% |
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.
