CF
CF Industries Holdings Inc
120.60$
+0.0%
vs. previous close
Closing price · As of: Sep 23, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 48.5% | 30.4% | 30.3% | 30.2% | 68.0% | 27.6% | 35.2% | 29.8% | 64.1% | 28.8% | 25.0% | 39.5% | 38.5% | |
| 16.7% | 14.6% | 17.2% | 14.1% | 16.7% | 14.5% | 13.3% | 12.3% | 13.1% | 12.2% | 11.5% | 9.7% | 11.5% | |
| 0.8% | 0.5% | 0.9% | 0.4% | 0.5% | 0.7% | 0.6% | 0.6% | 0.8% | 0.5% | 0.6% | 0.4% | 0.6% | |
| 7.7% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 11.2% | -18.7% | -1.2% | -7.6% | 26.4% | -9.3% | 0.5% | -8.4% | 20.0% | -14.9% | -10.3% | -10.5% | -5.0% | |
| 11.5% | 89.9% | 6.8% | 5.3% | 10.1% | 12.9% | 7.9% | 13.0% | 20.9% | 12.1% | 11.2% | 12.2% | 13.8% | |
| -21.3% | -89.6% | -6.8% | -2.2% | -10.1% | -12.9% | -7.6% | -12.8% | -20.4% | -12.1% | -11.3% | -11.2% | -13.4% | |
| 6.0% | 4.8% | 6.6% | 5.8% | 6.6% | 5.6% | 5.2% | 4.3% | 4.9% | 4.2% | 3.9% | 3.5% | 4.1% | |
| -11.8% | -14.3% | -23.1% | -19.4% | -35.8% | -24.6% | -26.7% | -11.4% | -21.7% | 54.5% | -1.4% | -10.1% | 5.3% | |
| -33.9% | -19.1% | -41.0% | -25.2% | -54.4% | -30.3% | -40.3% | -3.3% | -33.9% | -10.1% | -10.0% | -8.4% | -14.7% | |
| 2.7% | -77.8% | -17.6% | 2.9% | 4.2% | -17.3% | -12.5% | 14.8% | 9.2% | 7.7% | 3.0% | 19.7% | 10.3% | |
| 37.0% | -59.5% | 23.5% | 24.9% | 57.8% | 14.6% | 27.3% | 16.8% | 43.2% | 16.7% | 13.7% | 27.3% | 24.7% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.