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CF Industries Holdings, Inc. (CF)
NYSE: CF · Real-Time Price · USD
121.48
+7.13 (6.24%)
At close: Aug 10, 2026, 4:00 PM EDT
122.17
+0.69 (0.57%)
Pre-market: Aug 11, 2026, 5:21 AM EDT

CF Industries Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
2,5001,7981,4771,8383,9371,260
Depreciation & Amortization
888898925869850888
Stock-Based Compensation
434536374130
Other Adjustments
-141151-18710179318
Change in Receivables
-153-9877100-110-235
Changes in Inventories
-110-88-28152-93-123
Changes in Accounts Payable
27244-881142
Changes in Income Taxes Payable
-80381-44-22794
Changes in Unearned Revenue
-21-41-11-100-471570
Changes in Other Operating Activities
-20-63-60-252-71
Operating Cash Flow
2,9772,7522,2712,7573,8552,873
Operating Cash Flow Growth
19.08%21.18%-17.63%-28.48%34.18%133.39%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1,067-950-518-499-453-514
Sale of Property, Plant & Equipment
1103111
Purchases of Investments
-----1-13
Proceeds from Sale of Investments
----112
Cash Acquisitions
--2-1,223--
Other Investing Activities
-6744421248
Investing Cash Flow
-1,039-933-469-1,679-440-466

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Repaid
--754----
Net Short-Term Debt Issued (Repaid)
--754----
Long-Term Debt Issued
-999----
Long-Term Debt Repaid
-----507-5
Net Long-Term Debt Issued (Repaid)
-999---507-5
Issuance of Common Stock
112210664
Repurchase of Common Stock
-969-1,379-1,535-602-1,370-550
Net Common Stock Issued (Repurchased)
-968-1,378-1,533-600-1,264-486
Common Dividends Paid
-314-326-364-311-306-260
Other Financing Activities
-87-25-310-459-623-712
Financing Cash Flow
-1,136-1,484-2,205-1,372-2,700-1,463

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-833-153-201
Net Cash Flow
794368-418-291695945

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
1,9101,8021,7532,2583,4022,359
Free Cash Flow Growth
6.88%2.79%-22.36%-33.63%44.21%155.86%
FCF Margin
24.68%25.44%29.53%34.05%30.41%36.08%
Free Cash Flow Per Share
12.2111.119.7011.6516.6610.91
Levered Free Cash Flow
1,7111,6491,5681,7552,1941,898
Unlevered Free Cash Flow
2,1741,7961,8142,0533,5252,398
SEC Filings: 10-K · 10-Q