Nutrien Ltd.
NTR.TOTSXBasic Materials● Active
$94.02
+$0.39(+0.42%)
Market Cap$45.2B
P/E Ratio—
52W High$116.95
52W Low$74.77
Nutrien Ltd. (NTR.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · NTR.TO · 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 | $2.31B | $0.70B | $1.26B | $7.69B | $3.18B |
| Depreciation & Amort. | $2.41B | $2.34B | $2.17B | $2.01B | $1.95B |
| Stock-Based Comp. | $0.00B | $0.04B | ($0.01B) | $0.06B | $0.20B |
| Change in Working Capital | ($0.80B) | ($0.49B) | $0.51B | ($1.15B) | ($1.66B) |
| Net Cash from Operations | $4.08B | $3.54B | $5.07B | $8.11B | $3.89B |
| Investing Activities | |||||
| Capital Expenditure | ($2.04B) | ($2.15B) | ($2.67B) | ($2.44B) | ($1.78B) |
| Purchases of Investments | ($0.13B) | ($0.11B) | ($0.14B) | $0.00B | $0.00B |
| Sales of Investments | $0.85B | $0.04B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($1.40B) | ($2.13B) | ($2.96B) | ($2.90B) | ($1.81B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.56B) | ($0.18B) | ($1.05B) | ($4.52B) | ($1.03B) |
| Dividends Paid | ($1.08B) | ($1.06B) | ($1.03B) | ($1.03B) | ($1.04B) |
| Debt Issued / Repaid | ($0.80B) | ($0.18B) | $0.02B | $0.14B | ($2.45B) |
| Net Cash from Financing | ($2.87B) | ($1.45B) | ($2.06B) | ($4.73B) | ($3.00B) |
| Free Cash Flow | |||||
| Free Cash Flow | $2.04B | $1.38B | $2.47B | $5.67B | $2.10B |
| FCF Margin %(computed) | 7.45% | 5.32% | 8.49% | 14.97% | 7.59% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Nutrien Ltd. data
About Nutrien Ltd. (NTR.TO) Cash Flow Statement
Nutrien Ltd. generated operating cash flow of $4.08B and free cash flow of $2.04B for 2025 — a FCF margin of 7.45%. Capital expenditure was ($2.04B).
Frequently asked questions
NTR.TO · 4 questionsNutrien Ltd. generated free cash flow of $2.04B for 2025, up 47.5% year-over-year.
NTR.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10