CF
CF Industries Holdings Inc
114.70$
-3.2%
vs. previous close
Closing price · As of: Sep 25, 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 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 29.7% | 27.9% | 16.7% | 39.5% | 33.8% | 32.8% | 29.8% | 43.9% | 34.5% | 41.6% | 38.3% | 38.8% | |
| 8.3% | 11.1% | 18.4% | 21.4% | 20.0% | 19.1% | 21.6% | 13.6% | 7.6% | 13.1% | 15.6% | 12.7% | |
| 0.3% | 0.4% | 0.5% | 0.4% | 0.5% | 0.6% | 0.6% | 0.5% | 0.4% | 0.6% | 0.6% | 0.6% | |
| -15.2% | 4.1% | 30.6% | -14.7% | 1.6% | 1.7% | 2.4% | 10.6% | -0.5% | – | – | – | |
| 4.1% | -8.0% | -21.8% | 20.3% | 2.9% | -2.4% | 0.3% | 6.9% | -8.0% | 2.9% | 0.3% | -1.4% | |
| 38.1% | 57.3% | 60.0% | 11.5% | 9.5% | 8.8% | 7.5% | 8.0% | 4.1% | 7.6% | 8.7% | 13.4% | |
| -7.2% | -69.1% | -59.1% | -9.9% | -8.5% | -6.9% | -7.3% | -7.1% | -3.9% | -25.3% | -7.9% | -13.2% | |
| 5.4% | 6.5% | 7.6% | 6.8% | 6.3% | 5.8% | 6.3% | 4.0% | 2.7% | 4.7% | 6.1% | 4.6% | |
| -40.8% | -12.9% | 76.0% | 0.0% | -10.5% | -8.1% | -2.4% | -8.4% | -12.0% | -8.7% | -25.4% | -19.5% | |
| 31.2% | 22.1% | 1.2% | -27.8% | 0.0% | -16.8% | -12.6% | -7.9% | -4.6% | 0.0% | 0.0% | 3.5% | |
| -16.3% | 1.8% | 66.2% | -37.9% | -28.7% | -34.5% | -13.1% | -22.4% | -24.1% | -20.7% | -37.1% | -20.9% | |
| 6.0% | -39.7% | 23.8% | -8.0% | -3.5% | -8.6% | 9.6% | 14.5% | 6.2% | -4.4% | -7.0% | 5.2% | |
| -8.4% | -29.4% | -43.3% | 28.0% | 24.3% | 24.0% | 22.4% | 35.9% | 30.3% | 34.0% | 29.5% | 25.4% |
Data as of: September 25, 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.