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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · NTR.TO · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解Nutrien Ltd.
关于Nutrien Ltd.（NTR.TO）现金流量表
Nutrien Ltd. 2025财年经营活动现金流$4.08B，自由现金流$2.04B（FCF利润率7.45%），资本支出($2.04B)。
常见问题
NTR.TO · 4 问Nutrien Ltd. 2025财年自由现金流$2.04B，同比up47.5%。
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