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CF Industries Holdings, Inc. (CF)
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CF Cash Flow Statement

Operating, investing, and financing cash flow analysis

CF Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
2.662B496.000M539.000M1.064B563.000M586.000M420.000M931.000M475.000M
1.758B615.000M404.000M353.000M386.000M312.000M328.000M276.000M420.000M
905.000M228.000M228.000M217.000M232.000M221.000M221.000M229.000M222.000M
46.000M11.000M10.000M13.000M12.000M10.000M10.000M7.000M6.000M
Change in Accounts Receivable
2.402B726.000M488.000M602.000M586.000M582.000M378.000M482.000M531.000M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-310.000M-205.000M-278.000M332.000M-159.000M8.000M-142.000M361.000M-119.000M
Cash from Investing
-1.041B-223.000M-226.000M-347.000M-245.000M-132.000M-197.000M-139.000M-84.000M
-4.000M0.00-4.000M0.000.004.000M3.000M0.000.00
Cash from Financing
Debt Repayment
416.000M-28.000M1.020B-360.000M-216.000M-444.000M-375.000M-490.000M-305.000M
-318.000M-78.000M-78.000M-81.000M-81.000M-86.000M-86.000M-90.000M-91.000M
1.621B273.000M313.000M717.000M318.000M454.000M223.000M792.000M391.000M
Net Change in Cash
636.000M60.000M144.000M152.000M280.000M-208.000M-263.000M58.000M46.000M

CF Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
2.752B2.271B2.757B3.855B2.873B1.231B1.505B1.497B
1.455B1.218B1.525B3.346B917.000M317.000M493.000M290.000M
898.000M925.000M869.000M841.000M879.000M884.000M863.000M872.000M
45.000M36.000M37.000M41.000M30.000M25.000M28.000M22.000M
Change in Accounts Receivable
488.000M378.000M459.000M542.000M464.000M256.000M229.000M226.000M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-97.000M20.000M192.000M-900.000M448.000M12.000M-112.000M127.000M
Cash from Investing
-950.000M-518.000M-501.000M-462.000M-524.000M-309.000M-404.000M-422.000M
0.000.00-1.223B1.000M50.000M2.000M70.000M-362.000M
Cash from Financing
Debt Repayment
-1.379B-1.509B-580.000M-1.347B-539.000M-100.000M-370.000M-467.000M
-326.000M-364.000M-311.000M-306.000M-260.000M-258.000M-265.000M-280.000M
1.802B1.753B2.256B3.393B2.349B922.000M1.101B1.075B
Net Change in Cash
368.000M-418.000M-291.000M695.000M945.000M396.000M-395.000M-153.000M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About CF Industries Holdings, Inc.

CF Industries Holdings, Inc. is a global producer and distributor of hydrogen and nitrogen-based products. These essential chemicals serve a variety of purposes worldwide, including energy generation, agricultural fertilization, environmental emissions reduction, and numerous other industrial applications. The company's core product lineup features vital nitrogen compounds such as anhydrous ammonia, granular urea, urea ammonium nitrate (UAN), and different forms of ammonium nitrate. In addition to these primary offerings, CF Industries also provides specialized chemicals like diesel exhaust fluid, urea liquor, nitric acid, and aqua ammonia, alongside complex fertilizers containing nitrogen, phosphorus, and potassium. Its diverse customer base includes agricultural cooperatives, independent fertilizer distributors, commodity traders, wholesalers, and a wide array of industrial end-users. Founded in 1946, the firm is headquartered in Deerfield, Illinois.

Northbrook, IL
2,800 employees
Basic Materials / Agricultural Inputs
Sector
Basic Materials
Industry
Agricultural Inputs
CEO
Christopher D. Bohn