Nutrien Ltd.
NTR | NYSE
$69.74
+$0.32 (+0.46%)
Nov 2, 2026, 1:20 PM ET · Market open
Fiscal Quarter 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 | 1.22B | 129.19M | 579.78M | 458.86M | 1.23B | 19M | 118M | 25M | 392M | 165M | 176M | 82M | 448M | 576M | 1.12B | 1.58B | 3.6B | 1.39B | 1.21B | 726M | 1.11B | 133M |
Depreciation & Amortization | 604M | 597.61M | 575.72M | 610.16M | 614M | 571M | 590M | 598M | 586M | 565M | 565M | 552M | 556M | 496M | 520M | 526M | 505M | 461M | 497M | 489M | 485M | 480M |
Stock-Based Compensation | -41M | n/a | n/a | 28M | 49M | 42M | 20M | 1M | 10M | 6M | -7M | 42M | -64M | 15M | -59M | 39M | -52M | 135M | 73M | 64M | 38M | 23M |
Other Working Capital | 122M | -977.27M | -2.48B | -11.65M | 155M | -339M | 2.42B | -2.34B | -661M | 260M | 957M | -2.62B | -712M | -1.03B | 1.38B | -2.85B | 1.07B | 1.45B | 1.85B | -2.62B | 844M | 1.39B |
Other Non-Cash Items | 69M | 133.13M | -275.44M | -33.01M | 53M | n/a | -37M | 47M | 825M | 33M | 234M | -2M | 858M | 90M | -272M | -408M | -452M | -28M | 160M | -5M | 101M | -6M |
Deferred Income Tax | -16M | 40.43M | 23.27M | 195.52M | 6M | 42M | 46M | -27M | -12M | 71M | -145M | 56M | 82M | -51M | 303M | 231M | 67M | 55M | 66M | -87M | -20M | 10M |
Change in Working Capital | 646M | -1.74B | 2.13B | -1.7B | 587M | -1.76B | 2.39B | -1.55B | 6M | -1.33B | 3.33B | -1.2B | 363M | -1.98B | 3.13B | -1.09B | -1.11B | -2.07B | 1.63B | -2.75B | 249M | -792M |
Operating Cash Flow | 2.48B | -839.21M | 3.03B | -439.07M | 2.54B | -1.08B | 3.12B | -908M | 1.81B | -487M | 4.15B | -469M | 2.24B | -858M | 4.74B | 878M | 2.56B | -62M | 3.64B | -1.57B | 1.97B | -152M |
Capital Expenditures | -491M | -294.86M | -843.85M | -494.68M | -424M | -300M | -705M | -529M | -526M | -353M | -831M | -634M | -791M | -465M | -974M | -636M | -477M | -351M | -568M | -492M | -448M | -358M |
Cash Acquisitions | 10M | -49.31M | -11.19M | -917.94K | n/a | -11M | -15M | -2M | -4M | n/a | -37M | n/a | -5M | -111M | -329M | -10M | -27M | -41M | -18M | -30M | -19M | -21M |
Purchase of Investments | -34M | -7.89M | 34.69M | 2.27M | -144M | -18M | 30M | -16M | -107M | -22M | n/a | -48M | -93M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | 423.04M | 144.42M | 93M | 183M | n/a | n/a | 21M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 10M | -102.56M | 142.56M | 1.92M | -20M | -97M | 171M | 41M | 2M | -119M | 135M | 9M | 31M | -118M | 81M | -59M | -13M | -65M | 121M | -1M | -34M | -42M |
Investing Cash Flow | -505M | -480.25M | -254.75M | -378.75M | -495M | -243M | -519M | -506M | -614M | -494M | -733M | -673M | -858M | -694M | -1.22B | -705M | -517M | -457M | -465M | -523M | -431M | -388M |
Debt Repayment | -1.38B | 1.89B | -2.19B | 560M | -1.22B | 1.8B | -1.84B | 1.24B | -398M | 816M | -2.78B | 1.24B | -1.71B | 3.27B | -1.93B | 1.91B | -683M | 1.37B | -1.98B | 1.04B | -187M | 23M |
Common Stock Repurchased | -173M | -144.96M | -152.39M | -146.61M | -105M | -148M | -134M | -50M | n/a | n/a | n/a | n/a | -150M | -897M | -1.21B | -1.7B | -964M | -642M | -885M | -148M | -1M | -1M |
Dividend Paid | -266M | -258.37M | -267.14M | -261.88M | -268M | -265M | -265M | -268M | -266M | -261M | -262M | -261M | -263M | -246M | -251M | -259M | -264M | -257M | -266M | -261M | -263M | -255M |
Other Financial Acitivies | -2M | -120.31M | -110.71M | -98.46M | -10M | -21M | -6M | -4M | -28M | -8M | n/a | n/a | -9M | -25M | -17M | 14M | -5M | -12M | n/a | -2M | -19M | n/a |
Financial Cash Flow | -1.82B | 1.41B | -2.71B | 52.82M | -1.57B | 1.37B | -2.24B | 922M | -684M | 548M | -3.04B | 976M | -2.12B | 2.13B | -3.41B | -29M | -1.88B | 588M | -3.12B | 757M | -449M | -191M |
Net Cash Flow | 144M | 79.83M | 76.33M | -766.69M | 492M | 42M | 333M | -484M | 508M | -445M | 387M | -183M | -736M | 572M | 78M | 112M | 134M | 78M | 56M | -1.35B | 1.08B | -742M |
Free Cash Flow | 1.99B | -1.13B | 2.18B | -933.75M | 2.11B | -1.38B | 2.42B | -1.44B | 1.28B | -840M | 3.32B | -1.1B | 1.45B | -1.32B | 3.76B | 242M | 2.08B | -413M | 3.07B | -2.06B | 1.52B | -510M |
Adj. Free Cash Flow | 2.03B | -1.13B | 2.18B | -961.75M | 2.07B | -1.42B | 2.4B | -1.44B | 1.27B | -846M | 3.33B | -1.15B | 1.52B | -1.34B | 3.82B | 203M | 2.13B | -548M | 3B | -2.12B | 1.48B | -533M |
Maintenance CapEx | -491M | -294.86M | -636.78M | n/a | -200.27M | -300M | -705M | -529M | -526M | -353M | -831M | -634M | -791M | -465M | -724.41M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | -207.07M | -494.68M | -223.73M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -249.59M | -636M | -477M | -351M | -568M | -492M | -448M | -358M |
Owner Earnings | 1.99B | -1.13B | 2.39B | -439.07M | 2.34B | -1.38B | 2.42B | -1.44B | 1.28B | -840M | 3.32B | -1.1B | 1.45B | -1.32B | 4.01B | 878M | 2.56B | -62M | 3.64B | -1.57B | 1.97B | -152M |
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