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CF Industries CF Operating Cash Flow

Operating Cash Flow at other companies

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Icahn EnterprisesIEP

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Other financials

Income statement

Revenue$2.0B+19.4%

Gross profit$746.0M+30.4%

Operating income$863.0M+89.7%

Net income$676.0M+92.6%

EPS (diluted)$3.98+115%

Balance sheet

Cash & equivalents$2.0B+45.2%

Total debt$3.6B+9.8%

Total equity$5.3B+11.8%

Total assets$14.6B+9.8%

Cash flow

CapEx$223.0M+68.9%

Free cash flow$273.0M-39.9%

Valuation

Market cap$16.63B+15.6%

Enterprise value$18.21B+13.6%

P/E7.8×-1.3×

P/S2.3×0.0×

Profitability

Gross margin39.1%+2.9pp

Operating margin36.6%+5.6pp

Net margin28.7%+2.7pp

FCF margin21.9%-8.5pp

Returns & leverage

Return on equity41.9%+10.8pp

Debt / equity0.7×0.0×

Current ratio3.5×+0.9×

Where this comes from

Reported directly by CF Industries in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: CF Industries’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CF Industries's operating cash flow?: CF Industries (CF) reported operating cash flow of $496M in Q1 2026.
How has CF Industries's operating cash flow changed year-over-year?: CF Industries's operating cash flow decreased by 15.4% year-over-year, from $586M to $496M.
What is the long-term trend for CF Industries's operating cash flow?: Over 4 years (2021 to 2025), CF Industries's operating cash flow has grown at a -1.1% compound annual growth rate (CAGR), from $2.87B to $2.75B.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.