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ETF
Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow2.75 B USD2.27 B USD2.76 B USD3.85 B USD2.87 B USD1.23 B USD1.50 B USD1.50 B USD1.63 B USD617.00 M USD1.20 B USD1.41 B USD
Depreciation & Amortization898.00 M USD925.00 M USD869.00 M USD850.00 M USD888.00 M USD892.00 M USD875.00 M USD888.00 M USD883.00 M USD678.00 M USD479.60 M USD392.50 M USD
Stock-Based Compensation45.00 M USD36.00 M USD37.00 M USD41.00 M USD30.00 M USD25.00 M USD28.00 M USD22.00 M USD17.00 M USD16.80 M USD16.60 M USD
Capital Expenditures950.00 M USD518.00 M USD499.00 M USD453.00 M USD514.00 M USD309.00 M USD404.00 M USD422.00 M USD473.00 M USD2.21 B USD2.47 B USD1.81 B USD
Cash Flow from Investing-933.00 M USD-469.00 M USD-1.68 B USD-440.00 M USD-466.00 M USD-299.00 M USD-319.00 M USD-375.00 M USD-413.00 M USD-2.98 B USD-343.50 M USD
Cash Flow from Financing-1.48 B USD-2.21 B USD-1.37 B USD-2.70 B USD-1.46 B USD-542.00 M USD-1.58 B USD-1.27 B USD-1.56 B USD79.90 M USD-775.10 M USD
Dividends Paid326.00 M USD364.00 M USD311.00 M USD306.00 M USD260.00 M USD258.00 M USD265.00 M USD280.00 M USD280.00 M USD282.30 M USD255.70 M USD
Stock Buybacks1.36 B USD1.51 B USD580.00 M USD1.35 B USD539.00 M USD100.00 M USD370.00 M USD467.00 M USD0 USD0 USD556.30 M USD1.93 B USD
Free Cash Flow1.80 B USD1.75 B USD2.26 B USD3.40 B USD2.36 B USD922.00 M USD1.10 B USD1.07 B USD1.16 B USD-1.59 B USD-1.27 B USD-399.90 M USD

CF Industries Holdings, Inc. is a leading global manufacturer of hydrogen and nitrogen products for clean energy, emissions abatement, fertilizer, and other industrial applications. The company operates manufacturing complexes in the United States, Canada, and the United Kingdom, producing ammonia as a core product, which is then upgraded into nitrogen fertilizers such as granular urea, urea ammonium nitrate (UAN), ammonium nitrate, and diesel exhaust fluid. It serves agricultural customers needing fertilizers to enhance crop yields and industrial clients across various sectors through an extensive storage, transportation, and distribution network primarily in North America. CF Industries Holdings, Inc. emphasizes safe operations, environmental stewardship, and efficient production at its world-scale facilities. Founded in 1946 and headquartered in Northbrook, Illinois, the company plays a pivotal role in the fertilizer manufacturing industry and supports the transition to low-carbon solutions in energy and agriculture.