CF Industries Holdings Inc
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -22.7% | -6.9% | +6.7% | +96.0% | -54.9% | +39.5% | -3.9% | +89.0% | -49.3% | -8.0% | +77.0% | – | |
| – | +7.5% | +10.5% | -12.3% | +3.2% | -3.5% | +0.0% | +5.0% | -6.5% | +5.1% | +0.0% | -5.7% | – | |
| – | -20.0% | +62.5% | -53.8% | +16.7% | +42.9% | +0.0% | +20.0% | +8.3% | -23.1% | +10.0% | -18.2% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | -305.6% | – | – | – | -139.3% | – | -2,087.5% | – | -183.7% | – | – | – | |
| – | +861.2% | -92.9% | -16.0% | +65.5% | +41.7% | -33.0% | +85.6% | +41.6% | -34.9% | -1.3% | +21.5% | – | |
| – | +419.6% | -92.9% | -66.0% | +308.8% | +41.0% | -35.7% | +92.1% | +40.1% | -33.3% | -0.4% | +10.7% | – | |
| – | -1.3% | +27.6% | -6.2% | -1.1% | -4.4% | +0.0% | -5.8% | +0.0% | -3.7% | +0.0% | -1.3% | – | |
| – | +50.0% | +50.7% | -10.0% | +60.7% | -23.5% | +18.4% | -51.4% | +66.7% | – | -102.7% | +703.6% | – | |
| – | -30.4% | +100.7% | -34.2% | +88.1% | -38.0% | +45.2% | -90.8% | +806.5% | -66.4% | +5.3% | -6.5% | – | |
| – | -3,591.4% | – | – | +26.1% | -553.4% | – | – | -45.7% | -5.3% | -58.3% | +630.0% | – | |
| – | -298.5% | – | +13.3% | +102.6% | -71.8% | +103.6% | -30.0% | +125.5% | -56.3% | -12.8% | +122.3% | – |
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.