CF Industries Inc.
CF | NYSE
$118.57
+$6.89 (+6.17%)
At close: Nov 5, 2026, 4:00 PM ET
$118.57
$0.00 (0.00%)
After-hours:
Nov 5, 2026, 5:23 PM ET
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 2.44B | 2.06B | 1.8B | 1.7B | 1.58B | 1.59B | 1.48B | 1.36B | 1.25B | 1.35B | 1.76B | 2.5B | 2.8B | 3.54B | 3.94B | 3.79B | 3.16B | 2.14B | 1.26B | 520M | 615M | 516M |
Depreciation & Amortization | 888M | 905M | 898M | 891M | 903M | 893M | 925M | 933M | 917M | 916M | 869M | 838M | 846M | 848M | 850M | 890M | 872M | 892M | 888M | 880M | 889M | 885M |
Stock-Based Compensation | 43M | 46M | 45M | 45M | 39M | 33M | 36M | 34M | 37M | 38M | 37M | 38M | 38M | 43M | 41M | 39M | 36M | 32M | 30M | 28M | 28M | 26M |
Other Working Capital | -123M | -88M | 17M | 139M | 78M | 163M | -36M | -64M | -200M | -364M | -304M | -478M | -382M | -1.02B | -809M | 268M | 242M | 782M | 822M | 169M | -69M | 242M |
Other Non-Cash Items | -28M | -61M | 102M | -4M | -3M | -82M | -135M | -13M | 37M | 90M | 13M | -346M | -270M | -88M | 34M | 332M | 647M | 484M | 443M | 390M | -57M | -74M |
Deferred Income Tax | 19M | 20M | 6M | -33M | -83M | -130M | -115M | 85M | 64M | 96M | 81M | -173M | -160M | -131M | -107M | -178M | -165M | -186M | -196M | -25M | -9M | -36M |
Change in Working Capital | -384M | -310M | -97M | 39M | 68M | 108M | 83M | -69M | -287M | -235M | -5M | 10M | -23M | -797M | -900M | -120M | -101M | 328M | 448M | -110M | -247M | 200M |
Operating Cash Flow | 2.98B | 2.66B | 2.75B | 2.63B | 2.5B | 2.41B | 2.27B | 2.33B | 2.02B | 2.25B | 2.76B | 2.86B | 3.23B | 3.41B | 3.86B | 4.75B | 4.45B | 3.69B | 2.87B | 1.68B | 1.22B | 1.52B |
Capital Expenditures | -1.07B | -1.04B | -950M | -921M | -713M | -552M | -520M | -1.74B | -1.74B | -1.76B | -1.72B | -445M | -488M | -459M | -462M | -460M | -481M | -525M | -524M | -495M | -371M | -313M |
Cash Acquisitions | -4M | -4M | n/a | 7M | 7M | 7M | 3M | 1.23B | 1.23B | 1.23B | 1.23B | 1M | 1M | n/a | n/a | 1M | 2M | 2M | 2M | 1M | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | -2M | -2M | -2M | -2M | -1M | -1M | -1M | -1M | -1M | -2M | -3M | -3M | -3M | -3M | -14M | -14M | -13M | -12M | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 2M | 3M | 3M | 1M | 1M | 12M | 12M | 13M | 12M | n/a |
Other Investing Acitivies | 31M | 13M | 17M | 13M | 5M | 51M | 47M | -1.17B | -1.17B | -1.22B | -1.18B | 41M | 41M | 47M | 22M | 70M | 77M | 69M | 59M | 14M | 7M | 8M |
Investing Cash Flow | -1.04B | -1.03B | -933M | -903M | -703M | -495M | -469M | -1.68B | -1.69B | -1.75B | -1.68B | -403M | -446M | -412M | -440M | -391M | -405M | -457M | -466M | -481M | -364M | -305M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4M | n/a | -507M | -507M | -511M | -770M | -263M | -518M | -518M | -255M | -755M |
Common Stock Repurchased | 407M | 416M | n/a | -1.4B | -1.53B | -1.61B | -1.51B | -1.36B | -1.02B | -865M | -580M | -606M | -975M | -1.3B | -1.35B | -1.59B | -1.12B | -637M | -539M | -50M | n/a | n/a |
Dividend Paid | -314M | -318M | -326M | -334M | -343M | -353M | -364M | -354M | -341M | -329M | -311M | -314M | -317M | -321M | -306M | -292M | -277M | -259M | -260M | -260M | -259M | -258M |
Other Financial Acitivies | -1.23B | -1.11B | -1.16B | -29M | -74M | -309M | -334M | -334M | -372M | -372M | -482M | -485M | -653M | -649M | -646M | -647M | -406M | -410M | -210M | -210M | -166M | -166M |
Financial Cash Flow | -1.14B | -1.01B | -1.48B | -1.76B | -1.94B | -2.27B | -2.21B | -2.04B | -1.73B | -1.56B | -1.37B | -1.4B | -1.94B | -2.77B | -2.7B | -2.9B | -2.43B | -1.42B | -1.46B | -1.01B | -652M | -1.17B |
Net Cash Flow | 794M | 636M | 368M | -39M | -133M | -367M | -418M | -1.38B | -1.4B | -1.05B | -291M | 1.06B | 849M | 208M | 695M | 1.44B | 1.59B | 1.81B | 945M | 204M | 214M | 51M |
Free Cash Flow | 1.91B | 1.62B | 1.8B | 1.71B | 1.79B | 1.86B | 1.75B | 593M | 272M | 498M | 1.03B | 2.42B | 2.75B | 2.95B | 3.39B | 4.29B | 3.97B | 3.16B | 2.35B | 1.19B | 848M | 1.2B |
Adj. Free Cash Flow | 1.87B | 1.58B | 1.76B | 1.67B | 1.75B | 1.83B | 1.72B | 559M | 235M | 460M | 994M | 2.38B | 2.71B | 2.91B | 3.35B | 4.25B | 3.93B | 3.13B | 2.32B | 1.16B | 820M | 1.18B |
Maintenance CapEx | -459.68M | -244.68M | -21.68M | -218.68M | -216.79M | -300.79M | -400.79M | -1.62B | -1.74B | -1.76B | -1.72B | -343.38M | -196.38M | -101.38M | -32.38M | n/a | n/a | n/a | n/a | -820.24K | -87.82M | -139.82M |
Growth CapEx | -607.32M | -796.32M | -928.32M | -702.32M | -496.21M | -251.21M | -119.21M | -119.21M | n/a | n/a | n/a | -101.62M | -291.62M | -357.62M | -429.62M | -460M | -481M | -525M | -524M | -494.18M | -283.18M | -173.18M |
Owner Earnings | 2.52B | 2.42B | 2.73B | 2.41B | 2.28B | 2.11B | 1.87B | 712.21M | 272M | 498M | 1.03B | 2.52B | 3.04B | 3.31B | 3.82B | 4.75B | 4.45B | 3.69B | 2.87B | 1.68B | 1.13B | 1.38B |
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