The table below shows CF Industries Holdings, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$496.00M
$586.00M
$445.00M
$947.00M
$1.39B
$578.00M
Capital expenditure
$223.00M
$132.00M
$98.00M
$69.00M
$63.00M
$71.00M
Investing cash flow
-$225.00M
-$126.00M
-$100.00M
-$34.00M
-$62.00M
-$71.00M
Dividends paid
$78.00M
$86.00M
$97.00M
CF operating cash flow (10-K history)
CF Industries Holdings, Inc. reported operating cash flow of $2.75B for fiscal year 2025. That is up 21.2% from $2.27B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $617.00M (FY 2016) to $2.75B. Figures come from the company's audited annual reports as filed with the SEC.
