Nutrien Ltd. (NTR)
NYSE: NTR · Real-Time Price · USD
73.21
+1.14 (1.58%)
Nov 5, 2026, 11:04 AM EST - Market open
Nutrien Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 284 | 1,214 | 131 | 571 | 464 | 1,221 | 11 | 113 | 18 | 385 | 158 | 172 | 75 | 440 | 571 | 1,112 | 1,577 | 3,593 | 1,378 | 1,201 |
Depreciation & Amortization | 640 | 604 | 606 | 567 | 617 | 614 | 571 | 590 | 598 | 586 | 565 | 565 | 552 | 556 | 496 | 520 | 526 | 505 | 461 | 497 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | - | - | - | - | 530 | - | 76 | - | 698 | - | - | -330 | -450 | - | 21 |
Loss (Gain) From Sale of Investments | - | - | - | -301 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -19 | - |
Loss (Gain) on Equity Investments | 1 | -1 | -1 | -1 | -19 | 90 | -5 | -22 | -24 | 88 | -50 | 5 | -28 | -23 | 163 | -42 | -81 | -19 | -39 | -44 |
Stock-Based Compensation | 75 | -41 | 116 | 44 | 28 | 49 | 42 | 20 | 1 | 10 | 6 | -7 | 42 | -64 | 15 | -59 | 39 | -52 | 135 | 73 |
Other Operating Activities | 25 | 62 | 61 | 10 | 185 | -23 | 55 | 36 | 51 | 202 | 161 | 12 | 89 | 273 | -119 | 79 | 240 | 92 | 92 | 255 |
Change in Accounts Receivable | 487 | -2,385 | -530 | 2,120 | 357 | -2,462 | -143 | 2,170 | 418 | -2,555 | -257 | 2,370 | 627 | -2,653 | 535 | 2,683 | 1,240 | -3,933 | -909 | 1,432 |
Change in Inventory | 382 | 2,909 | -991 | -2,434 | 257 | 2,894 | -1,274 | -2,205 | 373 | 3,222 | -1,330 | -1,990 | 794 | 4,065 | -1,493 | -823 | 517 | 1,748 | -2,609 | -1,652 |
Change in Accounts Payable | -2,319 | 122 | -243 | 2,401 | -2,315 | 155 | -339 | 2,421 | -2,343 | -661 | 260 | 2,947 | -2,620 | -1,049 | -1,026 | 2,284 | -2,806 | 734 | 726 | 2,946 |
Change in Other Net Operating Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1,018 | -44 | 340 | 722 | -1,092 |
Operating Cash Flow | -425 | 2,484 | -851 | 2,977 | -426 | 2,538 | -1,082 | 3,123 | -908 | 1,807 | -487 | 4,150 | -469 | 2,243 | -858 | 4,736 | 878 | 2,558 | -62 | 3,637 |
Operating Cash Flow Growth (YoY) | - | -2.13% | - | -4.67% | - | 40.45% | - | -24.75% | - | -19.44% | - | -12.37% | - | -12.31% | - | 30.22% | - | 30.11% | - | 30.92% |
Investing Activities
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -525 | -469 | -299 | -685 | -498 | -398 | -279 | -709 | -475 | -491 | -324 | -660 | -580 | -732 | -422 | -936 | -584 | -427 | -351 | -606 |
Cash Acquisitions | - | 10 | -50 | -11 | -1 | - | -11 | -15 | -2 | -4 | - | -37 | - | -5 | -111 | -329 | -10 | -27 | -41 | -18 |
Sale (Purchase) of Intangibles | - | -22 | -26 | -66 | -32 | -26 | -21 | -58 | -33 | -35 | -29 | -50 | -54 | -59 | -43 | -75 | -52 | -50 | - | -40 |
Investment in Securities | 5 | -34 | -8 | 450 | 147 | -51 | 165 | 153 | 25 | -86 | -22 | 3 | -48 | -93 | - | - | - | - | - | - |
Other Investing Activities | 88 | 10 | -104 | 61 | 1 | -20 | -97 | 110 | -21 | 2 | -119 | 11 | 9 | 31 | -118 | 118 | -59 | -13 | -65 | 199 |
Investing Cash Flow | -432 | -505 | -487 | -251 | -383 | -495 | -243 | -519 | -506 | -614 | -494 | -733 | -673 | -858 | -694 | -1,222 | -705 | -517 | -457 | -465 |
Financing Activities
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | 1,448 | - | 1,921 | - | 591 | - | 912 | - | 1,378 | - | 926 | - | 1,445 | - | 1,873 | - | 2,017 | - | 1,454 | - |
Long-Term Debt Issued | - | 1,000 | - | - | - | - | 998 | - | - | 998 | - | - | - | - | 1,500 | - | - | 41 | - | - |
Total Debt Issued | 1,448 | 1,000 | 1,921 | -925 | 591 | - | 1,910 | -1,065 | 1,378 | 998 | 926 | -2,213 | 1,445 | - | 3,373 | -1,334 | 2,017 | 41 | 1,454 | 304 |
Short-Term Debt Repaid | - | -2,239 | - | - | - | -578 | - | - | - | -1,215 | - | - | - | - | - | - | - | -604 | - | - |
Long-Term Debt Repaid | -110 | -144 | -109 | - | -124 | -637 | -114 | - | -141 | -181 | -110 | - | -209 | -1,705 | -104 | - | -105 | -120 | -81 | - |
Lease Payments | -94 | -108 | -100 | -106 | -97 | -106 | -110 | -102 | -98 | -106 | -96 | -97 | -91 | -100 | -87 | -85 | -83 | -94 | -79 | -78 |
Total Debt Repaid | -110 | -2,383 | -109 | -1,329 | -124 | -1,215 | -114 | -771 | -141 | -1,396 | -110 | -568 | -209 | -1,705 | -104 | -596 | -105 | -724 | -81 | -2,285 |
Net Debt Issued (Repaid) | 1,338 | -1,383 | 1,812 | -2,254 | 467 | -1,215 | 1,796 | -1,836 | 1,237 | -398 | 816 | -2,781 | 1,236 | -1,705 | 3,269 | -1,930 | 1,912 | -683 | 1,373 | -1,981 |
Issuance of Common Stock | 4 | 2 | 45 | 9 | - | 26 | 3 | 2 | 7 | 8 | 1 | 1 | 1 | 3 | 28 | - | 4 | 38 | 126 | 12 |
Repurchase of Common Stock | -227 | -173 | -147 | -150 | -148 | -105 | -148 | -134 | -50 | - | - | - | - | -150 | -897 | -1,214 | -1,700 | -964 | -642 | -885 |
Common Dividends Paid | -263 | -266 | -262 | -263 | -265 | -268 | -265 | -265 | -268 | -266 | -261 | -262 | -261 | -263 | -246 | -251 | -259 | -264 | -257 | -266 |
Other Financing Activities | -3 | -2 | -22 | -3 | -3 | -10 | -21 | -6 | -4 | -28 | -8 | - | - | -9 | -25 | -17 | 14 | -5 | -12 | - |
Financing Cash Flow | 849 | -1,822 | 1,426 | -2,661 | 51 | -1,572 | 1,365 | -2,239 | 922 | -684 | 548 | -3,042 | 976 | -2,124 | 2,129 | -3,412 | -29 | -1,878 | 588 | -3,120 |
Net Cash Flow
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 6 | -13 | 1 | 12 | -5 | 21 | 2 | -32 | 8 | -1 | -12 | 12 | -17 | 3 | -5 | -24 | -32 | -29 | 9 | 4 |
Net Cash Flow | -2 | 144 | 89 | 77 | -763 | 492 | 42 | 333 | -484 | 508 | -445 | 387 | -183 | -736 | 572 | 78 | 112 | 134 | 78 | 56 |
Free Cash Flow
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -950 | 2,015 | -1,150 | 2,292 | -924 | 2,140 | -1,361 | 2,414 | -1,383 | 1,316 | -811 | 3,490 | -1,049 | 1,511 | -1,280 | 3,800 | 294 | 2,131 | -413 | 3,031 |
Free Cash Flow Growth (YoY) | - | -5.84% | - | -5.05% | - | 62.61% | - | -30.83% | - | -12.90% | - | -8.16% | - | -29.09% | - | 25.37% | - | 39.92% | - | 27.94% |
Free Cash Flow Margin | -16.36% | 18.99% | -19.82% | 44.57% | -16.11% | 20.98% | -27.92% | 49.63% | -27.20% | 13.27% | -15.75% | 64.58% | -19.54% | 13.25% | -21.67% | 52.13% | 3.68% | 14.92% | -5.54% | 42.88% |
Free Cash Flow Per Share | -1.99 | 4.20 | -2.39 | 4.74 | -1.90 | 4.39 | -2.78 | 4.90 | -2.79 | 2.66 | -1.64 | 7.05 | -2.12 | 3.05 | -2.55 | 7.34 | 0.55 | 3.86 | -0.74 | 5.32 |
Levered Free Cash Flow | -849 | 1,732 | -1,299 | 2,373 | -1,222 | 1,755 | -1,550 | 2,928 | -1,581 | 1,108 | -1,098 | 3,160 | -978.5 | 1,130 | -1,552 | 3,332 | 132.5 | 1,855 | -726.88 | 3,027 |
Unlevered Free Cash Flow | -737.75 | 1,841 | -1,189 | 2,480 | -1,116 | 1,852 | -1,438 | 3,027 | -1,466 | 1,209 | -986.13 | 3,252 | -849.75 | 1,257 | -1,445 | 3,400 | 217.5 | 1,936 | -658.75 | 3,087 |
Free Cash Flow After Leases | -1,044 | 1,907 | -1,250 | 2,186 | -1,021 | 2,034 | -1,471 | 2,312 | -1,481 | 1,210 | -907 | 3,393 | -1,140 | 1,411 | -1,367 | 3,715 | 211 | 2,037 | -492 | 2,953 |
Additional Metrics
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | 192 | 148 | 220 | 166 | 220 | 132 | 244 | 148 | 216 | 132 | 267 | 137 | 227 | 98 | 202 | 80 | 150 | 50 | 172 |
Cash Income Tax Paid | - | 87 | 37 | 134 | 213 | -19 | 7 | 61 | 127 | 83 | 50 | 42 | 133 | 270 | 1,319 | 379 | 318 | 396 | 789 | 79 |
Change in Working Capital | -1,450 | 646 | -1,764 | 2,087 | -1,701 | 587 | -1,756 | 2,386 | -1,552 | 6 | -1,327 | 3,327 | -1,199 | 363 | -1,984 | 3,126 | -1,093 | -1,111 | -2,070 | 1,634 |