TipRanks
Go Ultimate55% OFF

Cf Industries Holdings (CF) Cash flow

Cf Industries Holdings Cash Flow

MX:CF's free cash flow for Q2 2026 was $607.00M. For the 2026 fiscal year, MX:CF's free cash flow was decreased by $-271.00M and operating cash flow was $878.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 2.75B$ 2.27B$ 2.76B$ 3.86B$ 2.87B
$ -933.00M$ -469.00M$ -1.68B$ -446.00M$ -466.00M
$ -1.48B$ -2.21B$ -1.37B$ -2.70B$ -1.46B
$ 1.98B$ 1.61B$ 2.03B$ 2.32B$ 1.63B
$ 1.80B$ 1.75B$ 2.26B$ 3.41B$ 2.35B

Currency in USD

Cf Industries Holdings Cash Flow

-4B-2B02B4B6B201720182019202020212022202320242025OperatingInvestingFinancing