CF
CF Industries Holdings Inc
118.40$
-1.8%
vs. previous close
Closing price · As of: Sep 24, 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 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.3% | 20.9% | 7.2% | 10.4% | 25.0% | 16.3% | 26.1% | 30.1% | 34.1% | 38.9% | 26.8% | 29.7% | 27.9% | 16.7% | 39.5% | 33.8% | 32.8% | 29.8% | 43.9% | 34.5% | 41.6% | 38.3% | 38.8% | |
| – | 6.6% | 5.1% | 4.9% | 3.1% | 2.6% | 3.9% | 10.0% | 6.8% | 6.9% | 7.5% | 8.3% | 11.1% | 18.4% | 21.4% | 20.0% | 19.1% | 21.6% | 13.6% | 7.6% | 13.1% | 15.6% | 12.7% | |
| – | 1.4% | 0.2% | 0.4% | 0.4% | 0.2% | 0.3% | 0.2% | 0.2% | 0.2% | 0.2% | 0.3% | 0.4% | 0.5% | 0.4% | 0.5% | 0.6% | 0.6% | 0.5% | 0.4% | 0.6% | 0.6% | 0.6% | |
| – | – | – | – | 0.5% | 0.2% | -1.9% | 2.1% | -1.0% | -2.8% | 0.7% | -15.2% | 4.1% | 30.6% | -14.7% | 1.6% | 1.7% | 2.4% | 10.6% | -0.5% | – | – | – | |
| – | 6.1% | -4.8% | -0.1% | 5.6% | -8.5% | 9.5% | 8.5% | -2.3% | 4.9% | -8.1% | 4.1% | -8.0% | -21.8% | 20.3% | 2.9% | -2.4% | 0.3% | 6.9% | -8.0% | 2.9% | 0.3% | -1.4% | |
| 2.1% | 2.0% | 3.6% | 3.0% | 3.8% | 3.6% | 9.0% | 6.5% | 4.1% | 8.6% | 15.0% | 38.1% | 57.3% | 60.0% | 11.5% | 9.5% | 8.8% | 7.5% | 8.0% | 4.1% | 7.6% | 8.7% | 13.4% | |
| -2.1% | -18.7% | 7.3% | -9.8% | -12.4% | 4.1% | -18.7% | -77.4% | -2.9% | -8.4% | -18.6% | -7.2% | -69.1% | -59.1% | -9.9% | -8.5% | -6.9% | -7.3% | -7.1% | -3.9% | -25.3% | -7.9% | -13.2% | |
| – | 1.6% | 0.1% | 0.2% | 0.2% | 0.6% | 5.0% | 1.2% | 1.1% | 1.7% | 2.4% | 5.4% | 6.5% | 7.6% | 6.8% | 6.3% | 5.8% | 6.3% | 4.0% | 2.7% | 4.7% | 6.1% | 4.6% | |
| – | – | -37.5% | – | – | -12.8% | 0.1% | 131.1% | -16.4% | -8.2% | -25.7% | -40.8% | -12.9% | 76.0% | 0.0% | -10.5% | -8.1% | -2.4% | -8.4% | -12.0% | -8.7% | -25.4% | -19.5% | |
| – | – | – | – | – | – | – | 24.7% | -5.7% | -0.2% | 27.1% | 31.2% | 22.1% | 1.2% | -27.8% | 0.0% | -16.8% | -12.6% | -7.9% | -4.6% | 0.0% | 0.0% | 3.5% | |
| – | -3.7% | -15.2% | -1.2% | -0.2% | -13.8% | -4.8% | 49.9% | -24.6% | -13.1% | -1.1% | -16.3% | 1.8% | 66.2% | -37.9% | -28.7% | -34.5% | -13.1% | -22.4% | -24.1% | -20.7% | -37.1% | -20.9% | |
| -3.4% | -1.6% | -0.7% | -0.6% | 12.4% | 6.6% | 2.8% | 2.5% | 6.7% | 17.5% | -10.3% | 6.0% | -39.7% | 23.8% | -8.0% | -3.5% | -8.6% | 9.6% | 14.5% | 6.2% | -4.4% | -7.0% | 5.2% | |
| -3.4% | 18.8% | 3.6% | 7.4% | 21.2% | 12.7% | 17.1% | 23.6% | 30.0% | 30.3% | 11.7% | -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 24, 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.