CF Industries Inc.
CF | NYSE
$125.33
-$2.37 (-1.86%)
Sep 21, 2026, 12:18 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 869M | 615M | 495M | 460M | 492M | 351M | 392M | 341M | 506M | 238M | 274M | 230M | 606M | 650M | 1.01B | 538M | 1.34B | 1.05B | 859M | -91M | 317M | 175M |
Depreciation & Amortization | 215M | 228M | 228M | 217M | 232M | 221M | 221M | 229M | 222M | 253M | 229M | 213M | 221M | 206M | 198M | 221M | 223M | 208M | 238M | 203M | 243M | 204M |
Stock-Based Compensation | 9M | 11M | 10M | 13M | 12M | 10M | 10M | 7M | 6M | 13M | 8M | 10M | 7M | 12M | 9M | 10M | 12M | 10M | 7M | 7M | 8M | 8M |
Other Working Capital | -218M | 107M | -373M | 361M | -183M | 212M | -251M | 300M | -98M | 13M | -279M | 164M | -262M | 73M | -453M | 260M | -901M | 285M | 624M | 234M | -361M | 325M |
Other Non-Cash Items | 31M | -141M | 91M | -9M | -2M | 22M | -15M | -8M | -81M | -31M | 107M | 42M | -28M | -108M | -252M | 118M | 154M | 14M | 46M | 433M | -9M | -27M |
Deferred Income Tax | -13M | -12M | -7M | 51M | -12M | -26M | -46M | 1M | -59M | -11M | 154M | -20M | -27M | -26M | -100M | -7M | 2M | -2M | -171M | 6M | -19M | -12M |
Change in Working Capital | -233M | -205M | -278M | 332M | -159M | 8M | -142M | 361M | -119M | -17M | -294M | 143M | -67M | 213M | -279M | 110M | -841M | 110M | 501M | 129M | -412M | 230M |
Operating Cash Flow | 878M | 496M | 539M | 1.06B | 563M | 586M | 420M | 931M | 475M | 445M | 478M | 618M | 712M | 947M | 585M | 990M | 889M | 1.39B | 1.48B | 687M | 128M | 578M |
Capital Expenditures | -271M | -223M | -226M | -347M | -245M | -132M | -197M | -139M | -84M | -100M | -1.41B | -147M | -95M | -69M | -134M | -190M | -66M | -72M | -132M | -211M | -110M | -71M |
Cash Acquisitions | n/a | n/a | -4M | n/a | n/a | 4M | 3M | n/a | n/a | n/a | 1.23B | n/a | 1M | n/a | n/a | n/a | n/a | n/a | 1M | 1M | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -2M | n/a | n/a | n/a | -1M | n/a | n/a | n/a | -1M | -1M | -1M | n/a | -1M | -1M | -12M | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 1M | n/a | n/a | n/a | 1M | n/a | n/a | n/a | 1M | 1M | 1M | n/a | -1M | 1M | 12M | n/a |
Other Investing Acitivies | 22M | -2M | 3M | 8M | 4M | 2M | -1M | n/a | 50M | -2M | -1.22B | 3M | 1M | 35M | 2M | 3M | 7M | 10M | 50M | 10M | -1M | n/a |
Investing Cash Flow | -249M | -225M | -226M | -339M | -242M | -126M | -196M | -139M | -34M | -100M | -1.41B | -144M | -93M | -34M | -132M | -187M | -59M | -62M | -83M | -201M | -111M | -71M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4M | -4M | -507M | n/a | n/a | -263M | n/a | -255M |
Common Stock Repurchased | -225M | -28M | 1.02B | -360M | -216M | -444M | -375M | -490M | -305M | -339M | -225M | -150M | -151M | -54M | -251M | -519M | -479M | -98M | -489M | -50M | n/a | n/a |
Dividend Paid | -77M | -78M | -78M | -81M | -81M | -86M | -86M | -90M | -91M | -97M | -76M | -77M | -79M | -79M | -79M | -80M | -83M | -64M | -65M | -65M | -65M | -65M |
Other Financial Acitivies | 116M | -94M | -1.13B | -121M | 235M | -142M | -1M | -166M | n/a | -167M | -1M | -204M | n/a | -277M | -4M | -372M | 4M | -274M | -5M | -131M | n/a | -74M |
Financial Cash Flow | -186M | -199M | -189M | -562M | -62M | -671M | -462M | -745M | -396M | -602M | -300M | -431M | -229M | -410M | -330M | -966M | -1.07B | -339M | -527M | -503M | -46M | -387M |
Net Cash Flow | 438M | 60M | 144M | 152M | 280M | -208M | -263M | 58M | 46M | -259M | -1.22B | 35M | 394M | 502M | 131M | -178M | -247M | 989M | 871M | -20M | -27M | 121M |
Free Cash Flow | 607M | 273M | 313M | 717M | 318M | 454M | 223M | 792M | 391M | 345M | -935M | 471M | 617M | 878M | 451M | 800M | 823M | 1.32B | 1.35B | 476M | 18M | 507M |
Adj. Free Cash Flow | 598M | 262M | 303M | 704M | 306M | 444M | 213M | 785M | 385M | 332M | -943M | 461M | 610M | 866M | 442M | 790M | 811M | 1.31B | 1.34B | 469M | 10M | 499M |
Maintenance CapEx | -215M | -223M | n/a | -21.68M | n/a | n/a | -197M | -19.79M | -84M | -100M | -1.41B | -147M | -95M | -69M | -32.38M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | -56M | n/a | -226M | -325.32M | -245M | -132M | n/a | -119.21M | n/a | n/a | n/a | n/a | n/a | n/a | -101.62M | -190M | -66M | -72M | -132M | -211M | -110M | -71M |
Owner Earnings | 663M | 273M | 539M | 1.04B | 563M | 586M | 223M | 911.21M | 391M | 345M | -935M | 471M | 617M | 878M | 552.62M | 990M | 889M | 1.39B | 1.48B | 687M | 128M | 578M |
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