CF Industries Holdings, Inc. (CF)
NYSE · Basic Materials
CF Industries Holdings, Inc. Cash Flow 2007–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow | 2.75B | 2.27B | 2.76B | 3.85B | 2.87B | 1.23B | 1.50B | 1.50B | 1.63B | 617.0M | 1.21B | 1.42B | 1.19B | 681.8M | 638.6M | 690.1M |
| Depreciation & Amort. | 898.0M | 925.0M | 869.0M | 850.0M | 888.0M | 892.0M | 875.0M | 888.0M | 883.0M | 678.0M | 480.0M | 393.0M | 394.8M | 101.0M | 100.8M | 84.5M |
| Investing Activities | ||||||||||||||||
| Capital Expenditure | 950.0M | 518.0M | 499.0M | 453.0M | 514.0M | 309.0M | 404.0M | 422.0M | 473.0M | 2.21B | 2.47B | 1.81B | 258.1M | 235.7M | 141.8M | 105.1M |
| Free Cash Flow | 1.80B | 1.75B | 2.26B | 3.40B | 2.36B | 922.0M | 1.10B | 1.07B | 1.16B | -1.59B | -1.26B | -388.0M | 936.3M | 446.1M | 496.8M | 585.0M |
| Financing Activities | ||||||||||||||||
| Dividends Paid | 326.0M | 364.0M | 311.0M | 306.0M | 260.0M | 258.0M | 265.0M | 280.0M | 280.0M | 280.0M | 282.0M | 256.0M | 26.2M | 19.4M | 22.0M | 4.5M |
| Stock Buybacks | 1.36B | 1.51B | 580.0M | 1.35B | 539.0M | 100.0M | 370.0M | 467.0M | 0 | 0 | 556.0M | 1.94B | — | — | 500.2M | — |
CF Industries Holdings, Inc. Cash Flow — FAQ
CF Industries Holdings, Inc. (CF) cash flow over the last 19 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see CF's cash flow history?
The chart and table above show CF Industries Holdings, Inc.'s cash flow by year and by quarter, including the growth rate.