CF Industries Holdings, Inc.
CFNYSEBasic Materials● Active
$109.45
$-4.04(-3.56%)
Market Cap$16.8B
P/E Ratio—
52W High$141.96
52W Low$75.42
CF Industries Holdings, Inc. (CF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $1.80B | $1.48B | $1.52B | $3.94B | $1.26B |
| Depreciation & Amort. | $0.90B | $0.93B | $0.87B | $0.85B | $0.89B |
| Stock-Based Comp. | $0.04B | $0.04B | $0.04B | $0.04B | $0.03B |
| Change in Working Capital | ($0.10B) | $0.02B | $0.19B | ($0.90B) | $0.45B |
| Net Cash from Operations | $2.75B | $2.27B | $2.76B | $3.85B | $2.87B |
| Investing Activities | |||||
| Capital Expenditure | ($0.95B) | ($0.52B) | ($0.50B) | ($0.46B) | ($0.52B) |
| Purchases of Investments | $0.00B | ($0.00B) | ($0.00B) | ($0.00B) | ($0.01B) |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.01B |
| Net Cash from Investing | ($0.93B) | ($0.47B) | ($1.68B) | ($0.44B) | ($0.47B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | ($1.51B) | ($0.58B) | ($1.35B) | ($0.54B) |
| Dividends Paid | ($0.33B) | ($0.36B) | ($0.31B) | ($0.31B) | ($0.26B) |
| Debt Issued / Repaid | $0.00B | $0.00B | $0.00B | ($0.51B) | ($0.52B) |
| Net Cash from Financing | ($1.48B) | ($2.21B) | ($1.37B) | ($2.70B) | ($1.46B) |
| Free Cash Flow | |||||
| Free Cash Flow | $1.80B | $1.75B | $2.26B | $3.39B | $2.35B |
| FCF Margin %(computed) | 25.44% | 29.53% | 34.02% | 30.33% | 35.93% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more CF Industries Holdings, Inc. data
About CF Industries Holdings, Inc. (CF) Cash Flow Statement
CF Industries Holdings, Inc. generated operating cash flow of $2.75B and free cash flow of $1.80B for 2025 — a FCF margin of 25.44%. Capital expenditure was ($0.95B).
Frequently asked questions
CF · 4 questionsCF Industries Holdings, Inc. generated free cash flow of $1.80B for 2025, up 2.8% year-over-year.
CF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10