CF Industries Holdings
CF
Last Price
52 Week Range
$67.34 - $141.96
Next Earnings Date
May 06 2026 (Estimate)
Next Earnings Date
May 06 2026 (Est.)
Last Price
CF Industries Holdings Cash Flow Statement
Operating Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.477B | $1.798B | ||||||||||||||||||||||
| $925M | $898M | ||||||||||||||||||||||
| $-115M | $6M | ||||||||||||||||||||||
| $36M | $45M | ||||||||||||||||||||||
| $20M | $-97M | ||||||||||||||||||||||
| $-72M | $102M | ||||||||||||||||||||||
| $2.271B | $2.752B |
Investing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-518M | $-950M | ||||||||||||||||||||||
| - | - | ||||||||||||||||||||||
| $-2M | - | ||||||||||||||||||||||
| $2M | - | ||||||||||||||||||||||
| $49M | $17M | ||||||||||||||||||||||
| $-469M | $-933M |
Financing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | ||||||||||||||||||||||
| $-1.507B | - | ||||||||||||||||||||||
| $-364M | $-326M | ||||||||||||||||||||||
| $-0.334B | $-1.158B | ||||||||||||||||||||||
| $-2.205B | $-1.484B |
Cash Position
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $2.032B | $1.614B | ||||||||||||||||||||||
| $-418M | $368M | ||||||||||||||||||||||
| $1.614B | $1.982B | ||||||||||||||||||||||
| $2.271B | $2.752B | ||||||||||||||||||||||
| $-518M | $-950M | ||||||||||||||||||||||
| $1.753B | $1.802B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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