Cash Flow - CF Industries Holdings, Inc. (CF)
($Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 2,752.00 | 2,271.00 | 2,757.00 | 3,855.00 | 2,873.00 | 1,231.00 | 1,505.00 | 1,497.00 | 1,631.00 | 617.00 | 1,203.70 | 1,408.60 | 1,466.80 | 2,375.60 | 2,078.90 | 1,194.40 | 681.80 | 638.60 | 690.10 | 203.60 |
| Cash flow from investing | -933.00 | -469.00 | -1,679.00 | -440.00 | -466.00 | -299.00 | -319.00 | -375.00 | -408.00 | -2,177.00 | -2,975.90 | -343.50 | -1,019.30 | -513.50 | -173.80 | -3,070.20 | -487.70 | 159.50 | -343.10 | -191.30 |
| Cash flow from financing | -1,484.00 | -2,205.00 | -1,372.00 | -2,700.00 | -1,463.00 | -542.00 | -1,583.00 | -1,270.00 | -1,564.00 | 2,439.00 | 77.00 | -775.10 | -61.60 | -796.80 | -1,499.40 | 1,977.00 | -123.90 | -540.50 | -4.90 | -23.30 |
| Change in cash | 335.00 | -403.00 | -294.00 | 715.00 | 944.00 | 390.00 | -395.00 | -153.00 | -329.00 | 878.00 | -1,713.50 | 285.80 | 354.60 | 1,067.90 | 409.30 | 100.60 | 72.10 | 257.60 | 342.10 | -11.00 |
| Change in exchange rate | 2.00 | -5.00 | 12.00 | -1.00 | -18.30 | -4.20 | -31.30 | 2.60 | 3.60 | -0.60 | 1.90 | |||||||||
Show Quarterly Cash Flow
Cash Flow - CF Industries Holdings, Inc. (CF)
($Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 496.00 | 539.00 | 1,064.00 | 563.00 | 586.00 | 420.00 | 931.00 | 475.00 | 445.00 | 478.00 | 618.00 | 712.00 | 947.00 | 585.00 | 990.00 | 889.00 | 1,391.00 | 1,480.00 | 687.00 | 128.00 | 578.00 | 290.00 | 223.00 | 426.00 | 292.00 | 302.00 | 510.00 | 387.00 | 306.00 | 254.00 | 645.00 | 316.00 | 282.00 | 230.00 | 214.00 | 831.00 | 356.00 | 26.00 | 145.00 | 100.00 | 346.00 | 132.20 | 572.70 | -32.10 | 530.90 | 231.70 | 621.60 | -194.70 | 750.00 | 37.50 | 861.00 | -110.40 | 678.70 | 421.30 | 905.60 | 445.50 | 603.20 | 123.80 | 1,033.00 | 250.90 | 671.20 | 560.40 | 588.00 | -1.50 | 47.50 | 111.30 | 83.30 | 194.90 | 292.30 | 24.70 | 97.40 | 219.30 | 297.20 | 186.50 | 201.40 | 111.10 | 191.10 | 40.30 | 100.40 | 44.40 | 18.50 |
| Cash flow from investing | -225.00 | -226.00 | -339.00 | -242.00 | -126.00 | -196.00 | -139.00 | -34.00 | -100.00 | -1,408.00 | -271.00 | -93.00 | -34.00 | -440.00 | -187.00 | -59.00 | -62.00 | -83.00 | -201.00 | -111.00 | -71.00 | -98.00 | -84.00 | -52.00 | -65.00 | -108.00 | -120.00 | -16.00 | -75.00 | -137.00 | -120.00 | -63.00 | -55.00 | -157.00 | -94.00 | -72.00 | -85.00 | -386.00 | -433.00 | -696.00 | -662.00 | -677.00 | -1,297.50 | -571.80 | -429.60 | -465.40 | -78.40 | -268.70 | 469.00 | -288.40 | -265.00 | -314.50 | -196.70 | -292.50 | -84.20 | -74.20 | -62.60 | -124.00 | -47.70 | -18.20 | 16.10 | -105.00 | -79.50 | -3,187.90 | 302.20 | 93.60 | -399.60 | -73.10 | -108.60 | 299.60 | -88.70 | -238.50 | 187.10 | 116.20 | -205.80 | -61.40 | -192.10 | -34.40 | -98.60 | -57.40 | -0.90 |
| Cash flow from financing | -199.00 | -189.00 | -562.00 | -62.00 | -671.00 | -462.00 | -745.00 | -396.00 | -602.00 | -300.00 | -431.00 | -229.00 | -410.00 | -330.00 | -966.00 | -1,065.00 | -339.00 | -527.00 | -503.00 | -46.00 | -387.00 | -69.00 | -150.00 | -565.00 | 242.00 | -930.00 | -227.00 | -184.00 | -242.00 | -456.00 | -231.00 | -456.00 | -127.00 | -1,229.00 | -135.00 | -75.00 | -124.00 | -30.00 | -166.00 | -82.00 | 2,717.00 | -101.80 | 861.20 | -365.20 | -314.30 | -420.60 | -82.70 | -874.60 | 602.80 | -315.00 | -235.50 | 143.90 | -528.40 | -76.70 | 17.70 | -703.60 | -34.20 | -220.20 | -917.50 | -11.20 | -350.50 | -305.20 | -461.80 | 2,780.20 | -36.20 | -4.40 | 0.40 | -115.40 | -4.50 | -528.90 | 13.90 | -26.70 | 1.20 | 13.00 | 2.90 | -24.00 | 3.20 | -1.00 | -5.00 | -1.10 | -16.20 |
| Change in cash | 72.00 | 124.00 | 163.00 | 259.00 | -211.00 | -238.00 | 47.00 | 45.00 | -257.00 | -1,230.00 | -84.00 | 390.00 | 503.00 | -185.00 | -163.00 | -235.00 | 990.00 | 870.00 | -17.00 | -29.00 | 120.00 | 123.00 | -11.00 | -191.00 | 469.00 | -732.00 | 161.00 | 187.00 | -11.00 | -340.00 | 294.00 | -208.00 | 101.00 | -1,157.00 | -8.00 | 689.00 | 148.00 | -390.00 | -454.00 | -681.00 | 2,403.00 | -657.20 | 133.30 | -968.90 | -217.80 | -654.60 | 457.10 | -1,336.10 | 1,819.40 | -575.40 | 352.10 | -276.20 | -64.60 | 53.60 | 838.30 | -330.30 | 506.30 | -219.10 | 70.50 | 221.50 | 336.40 | 149.30 | 47.10 | -409.20 | 313.40 | 200.50 | -315.90 | 6.40 | 179.20 | -204.60 | 22.60 | -45.90 | 485.50 | 315.70 | -1.50 | 25.70 | 2.20 | 4.90 | -3.20 | -14.10 | 1.40 |
| Change in exchange rate | 4.00 | -2.00 | -1.00 | -5.00 | 1.00 | -1.00 | 7.00 | 5.00 | 1.00 | -3.00 | 2.00 | -10.60 | -3.10 | 0.20 | -4.80 | -0.30 | -3.40 | 1.90 | -2.40 | -9.50 | -8.40 | 4.80 | -18.20 | 1.50 | -0.80 | 2.00 | -0.10 | 1.30 | 2.70 | -0.40 | -0.90 | 0.40 | -0.10 | ||||||||||||||||||||||||||||||||||||||||||||||||