CF
CF Industries Holdings Inc
115.00$
+0.4%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.20 | 2.51 | 2.37 | 2.60 | 5.21 | 2.42 | 3.47 | 3.45 | 6.60 | 3.45 | 3.21 | 5.71 | 19.34 | |
| 1.10 | 1.20 | 1.35 | 1.21 | 1.28 | 1.27 | 1.31 | 1.42 | 1.35 | 1.46 | 1.48 | 1.40 | 5.77 | |
| 0.05 | 0.04 | 0.07 | 0.03 | 0.04 | 0.06 | 0.06 | 0.07 | 0.08 | 0.06 | 0.07 | 0.06 | 0.28 | |
| 0.51 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.74 | -1.54 | -0.09 | -0.65 | 2.02 | -0.82 | 0.05 | -0.97 | 2.06 | -1.78 | -1.33 | -1.51 | -2.50 | |
| 0.76 | 7.41 | 0.53 | 0.46 | 0.78 | 1.14 | 0.78 | 1.50 | 2.15 | 1.45 | 1.44 | 1.76 | 6.93 | |
| -1.40 | -7.39 | -0.53 | -0.19 | -0.78 | -1.13 | -0.75 | -1.48 | -2.10 | -1.45 | -1.46 | -1.62 | -6.75 | |
| 0.40 | 0.40 | 0.52 | 0.50 | 0.50 | 0.50 | 0.51 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 2.04 | |
| -0.78 | -1.18 | -1.80 | -1.67 | -2.74 | -2.16 | -2.63 | -1.32 | -2.23 | 6.53 | -0.18 | -1.46 | 2.64 | |
| -2.23 | -1.57 | -3.20 | -2.17 | -4.17 | -2.66 | -3.98 | -0.38 | -3.49 | -1.21 | -1.29 | -1.21 | -7.38 | |
| 0.18 | -6.41 | -1.38 | 0.25 | 0.32 | -1.52 | -1.23 | 1.72 | 0.94 | 0.92 | 0.39 | 2.85 | 5.16 | |
| 2.44 | -4.91 | 1.83 | 2.14 | 4.43 | 1.29 | 2.69 | 1.95 | 4.45 | 2.01 | 1.77 | 3.94 | 12.41 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 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.