CF INDUSTRIES HOLDINGS, INC. Operating Cash Flow
CF INDUSTRIES HOLDINGS, INC. (CF) reported Operating Cash Flow of $1.37 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- CF INDUSTRIES HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $878.00M, a 55.95% increase year-over-year.
- CF INDUSTRIES HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $496.00M, a 15.36% decline year-over-year.
- CF INDUSTRIES HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $539.00M, a 28.33% increase year-over-year.
- CF INDUSTRIES HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $1.06B, a 14.29% increase year-over-year.
- CF INDUSTRIES HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2025 was $2.75B, a 21.18% increase from fiscal 2024.
- CF INDUSTRIES HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2024 was $2.27B, a 17.63% decline from fiscal 2023.
- CF INDUSTRIES HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2023 was $2.76B, a 28.48% decline from fiscal 2022.
- CF INDUSTRIES HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2022 was $3.85B, a 34.18% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $878.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $1.37B 10-Q · filed 2026-08-06 | $1.91B derived: sum of 3 quarters · filed 2026-08-06 | $2.98B derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $496.00M 10-Q · filed 2026-05-07 | $1.03B derived: sum of 2 quarters · filed 2026-05-07 | $2.10B derived: sum of 3 quarters · filed 2026-05-07 | $2.66B derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $539.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $1.60B derived: sum of 2 quarters · filed 2026-02-25 | $2.17B derived: sum of 3 quarters · filed 2026-08-06 | $2.75B 10-K · filed 2026-02-25 |
| 2025-09-30 | $1.06B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $1.63B derived: sum of 2 quarters · filed 2026-08-06 | $2.21B 10-Q · filed 2025-11-06 | $2.63B derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $563.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $1.15B 10-Q · filed 2026-08-06 | $1.57B derived: sum of 3 quarters · filed 2026-08-06 | $2.50B derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $586.00M 10-Q · filed 2026-05-07 | $1.01B derived: sum of 2 quarters · filed 2026-05-07 | $1.94B derived: sum of 3 quarters · filed 2026-05-07 | $2.41B derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $420.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $1.35B derived: sum of 2 quarters · filed 2026-02-25 | $1.83B derived: sum of 3 quarters · filed 2026-02-25 | $2.27B 10-K · filed 2026-02-25 |
| 2024-09-30 | $931.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $1.41B derived: sum of 2 quarters · filed 2025-11-06 | $1.85B 10-Q · filed 2025-11-06 | $2.33B derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-30 | $475.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $920.00M 10-Q · filed 2025-08-07 | $1.40B derived: sum of 3 quarters · filed 2026-02-25 | $2.02B derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-03-31 | $445.00M 10-Q · filed 2025-05-08 | $925.00M derived: sum of 2 quarters · filed 2026-02-25 | $1.54B derived: sum of 3 quarters · filed 2026-02-25 | $2.25B derived: sum of 4 quarters · filed 2026-02-25 |
| 2023-12-31 | $480.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $1.10B derived: sum of 2 quarters · filed 2026-02-25 | $1.81B derived: sum of 3 quarters · filed 2026-02-25 | $2.76B 10-K · filed 2026-02-25 |
| 2023-09-30 | $618.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $1.33B derived: sum of 2 quarters · filed 2024-10-31 | $2.28B 10-Q · filed 2024-10-31 | $2.86B derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-06-30 | $712.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $1.66B 10-Q · filed 2024-08-08 | $2.24B derived: sum of 3 quarters · filed 2025-02-20 | $3.23B derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-03-31 | $947.00M 10-Q · filed 2024-05-02 | $1.53B derived: sum of 2 quarters · filed 2025-02-20 | $2.52B derived: sum of 3 quarters · filed 2025-02-20 | $3.41B derived: sum of 4 quarters · filed 2025-02-20 |
| 2022-12-31 | $585.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $1.57B derived: sum of 2 quarters · filed 2025-02-20 | $2.46B derived: sum of 3 quarters · filed 2025-02-20 | $3.85B 10-K · filed 2025-02-20 |
| 2022-09-30 | $990.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $1.88B derived: sum of 2 quarters · filed 2023-11-02 | $3.27B 10-Q · filed 2023-11-02 | $4.75B derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-06-30 | $889.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $2.28B 10-Q · filed 2023-08-03 | $3.76B derived: sum of 3 quarters · filed 2024-02-22 | $4.45B derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-03-31 | $1.39B 10-Q · filed 2023-05-02 | $2.87B derived: sum of 2 quarters · filed 2024-02-22 | $3.56B derived: sum of 3 quarters · filed 2024-02-22 | $3.69B derived: sum of 4 quarters · filed 2024-02-22 |
| 2021-12-31 | $1.48B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $2.17B derived: sum of 2 quarters · filed 2024-02-22 | $2.29B derived: sum of 3 quarters · filed 2024-02-22 | $2.87B 10-K · filed 2024-02-22 |
| 2021-09-30 | $687.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $815.00M derived: sum of 2 quarters · filed 2022-11-03 | $1.39B 10-Q · filed 2022-11-03 | $1.68B derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-06-30 | $128.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $706.00M 10-Q · filed 2022-08-02 | $996.00M derived: sum of 3 quarters · filed 2023-02-23 | $1.22B derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-03-31 | $578.00M 10-Q · filed 2022-05-05 | $868.00M derived: sum of 2 quarters · filed 2023-02-23 | $1.09B derived: sum of 3 quarters · filed 2023-02-23 | $1.52B derived: sum of 4 quarters · filed 2023-02-23 |
| 2020-12-31 | $290.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $513.00M derived: sum of 2 quarters · filed 2023-02-23 | $939.00M derived: sum of 3 quarters · filed 2023-02-23 | $1.23B 10-K · filed 2023-02-23 |
| 2020-09-30 | $223.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $649.00M derived: sum of 2 quarters · filed 2021-11-05 | $941.00M 10-Q · filed 2021-11-05 | $1.24B derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-06-30 | $426.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $718.00M 10-Q · filed 2021-08-09 | $1.02B derived: sum of 3 quarters · filed 2022-02-24 | $1.53B derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-03-31 | $292.00M 10-Q · filed 2021-05-06 | $594.00M derived: sum of 2 quarters · filed 2022-02-24 | $1.10B derived: sum of 3 quarters · filed 2022-02-24 | $1.49B derived: sum of 4 quarters · filed 2022-02-24 |
| 2019-12-31 | $302.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $812.00M derived: sum of 2 quarters · filed 2022-02-24 | $1.20B derived: sum of 3 quarters · filed 2022-02-24 | $1.50B 10-K · filed 2022-02-24 |
| 2019-09-30 | $510.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $897.00M derived: sum of 2 quarters · filed 2020-11-05 | $1.20B 10-Q · filed 2020-11-05 | $1.46B derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-06-30 | $387.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $693.00M 10-Q · filed 2020-08-06 | $947.00M derived: sum of 3 quarters · filed 2021-02-24 | $1.59B derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-03-31 | $306.00M 10-Q · filed 2020-05-07 | $560.00M derived: sum of 2 quarters · filed 2021-02-24 | $1.21B derived: sum of 3 quarters · filed 2021-02-24 | $1.52B derived: sum of 4 quarters · filed 2021-02-24 |
| 2018-12-31 | $254.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $899.00M derived: sum of 2 quarters · filed 2021-02-24 | $1.22B derived: sum of 3 quarters · filed 2021-02-24 | $1.50B 10-K · filed 2021-02-24 |
| 2018-09-30 | $645.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $961.00M derived: sum of 2 quarters · filed 2019-10-31 | $1.24B 10-Q · filed 2019-10-31 | $1.47B derived: sum of 4 quarters · filed 2020-02-24 |
| 2018-06-30 | $316.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $598.00M 10-Q · filed 2019-08-01 | $828.00M derived: sum of 3 quarters · filed 2020-02-24 | $1.04B derived: sum of 4 quarters · filed 2020-02-24 |
| 2018-03-31 | $282.00M 10-Q · filed 2019-05-02 | $512.00M derived: sum of 2 quarters · filed 2020-02-24 | $726.00M derived: sum of 3 quarters · filed 2020-02-24 | $1.56B derived: sum of 4 quarters · filed 2020-02-24 |
| 2017-12-31 | $230.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-24 | $444.00M derived: sum of 2 quarters · filed 2020-02-24 | $1.27B derived: sum of 3 quarters · filed 2020-02-24 | $1.63B 10-K · filed 2020-02-24 |
| 2017-09-30 | $214.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $1.04B derived: sum of 2 quarters · filed 2018-11-01 | $1.40B 10-Q · filed 2018-11-01 | $1.43B derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-06-30 | $831.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $1.19B 10-Q · filed 2018-08-02 | $1.21B derived: sum of 3 quarters · filed 2019-02-22 | $1.36B derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-03-31 | $356.00M 10-Q · filed 2018-05-03 | $382.00M derived: sum of 2 quarters · filed 2019-02-22 | $527.00M derived: sum of 3 quarters · filed 2019-02-22 | $627.00M derived: sum of 4 quarters · filed 2019-02-22 |
| 2016-12-31 | $26.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $171.00M derived: sum of 2 quarters · filed 2019-02-22 | $271.00M derived: sum of 3 quarters · filed 2019-02-22 | $617.00M 10-K · filed 2019-02-22 |
| 2016-09-30 | $145.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $245.00M derived: sum of 2 quarters · filed 2017-11-02 | $591.00M 10-Q · filed 2017-11-02 | |
| 2016-06-30 | $100.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $446.00M 10-Q · filed 2017-08-03 | ||
| 2016-03-31 | $346.00M 10-Q · filed 2017-05-04 | |||
| 2015-12-31 | $1.21B 10-K · filed 2018-02-22 | |||
| 2014-12-31 | $1.42B 10-K · filed 2017-02-23 | |||
| 2011-09-30 | $1.03B derived: 10-Q/A 9 month − 10-Q 6 month · filed 2011-11-07 | $1.28B derived: sum of 2 quarters · filed 2011-11-07 | $1.96B 10-Q/A · filed 2011-11-07 | $2.52B derived: sum of 4 quarters · filed 2011-11-07 |
| 2011-06-30 | $250.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | $922.10M 10-Q · filed 2011-08-05 | $1.48B derived: sum of 3 quarters · filed 2011-08-05 | $2.07B derived: sum of 4 quarters · filed 2011-11-07 |
| 2011-03-31 | $671.20M 10-Q · filed 2011-05-06 | $1.23B derived: sum of 2 quarters · filed 2011-05-06 | $1.82B derived: sum of 3 quarters · filed 2011-11-07 | $1.82B derived: sum of 4 quarters · filed 2011-11-07 |
| 2010-12-31 | $560.40M derived: 10-K 12 month − 10-Q/A 9 month · filed 2011-02-25 | $1.15B derived: sum of 2 quarters · filed 2011-11-07 | $1.15B derived: sum of 3 quarters · filed 2011-11-07 | $1.19B 10-K · filed 2011-02-25 |
| 2010-09-30 | $588.00M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2011-11-07 | $586.50M derived: sum of 2 quarters · filed 2011-11-07 | $634.00M 10-Q/A · filed 2011-11-07 | $745.30M derived: sum of 4 quarters · filed 2011-11-07 |
| 2010-06-30 | -$1.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | $46.00M 10-Q · filed 2011-08-05 | $157.30M derived: sum of 3 quarters · filed 2011-08-05 | $240.60M derived: sum of 4 quarters · filed 2011-08-05 |
| 2010-03-31 | $47.50M 10-Q · filed 2011-05-06 | $158.80M derived: sum of 2 quarters · filed 2011-05-06 | $242.10M derived: sum of 3 quarters · filed 2011-05-06 | $437.00M derived: sum of 4 quarters · filed 2011-05-06 |
| 2009-12-31 | $111.30M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-25 | $194.60M derived: sum of 2 quarters · filed 2011-02-25 | $389.50M derived: sum of 3 quarters · filed 2011-02-25 | $681.80M 10-K · filed 2011-02-25 |
| 2009-09-30 | $83.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | $278.20M derived: sum of 2 quarters · filed 2010-11-05 | $570.50M 10-Q · filed 2010-11-05 | $595.20M derived: sum of 4 quarters · filed 2011-02-25 |
| 2009-06-30 | $194.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-06 | $487.20M 10-Q · filed 2010-08-06 | $511.90M derived: sum of 3 quarters · filed 2011-02-25 | $609.30M derived: sum of 4 quarters · filed 2011-02-25 |
| 2009-03-31 | $292.30M 10-Q · filed 2010-05-07 | $317.00M derived: sum of 2 quarters · filed 2011-02-25 | $414.40M derived: sum of 3 quarters · filed 2011-02-25 | |
| 2008-12-31 | $24.70M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-25 | $122.10M derived: sum of 2 quarters · filed 2011-02-25 | $638.60M 10-K · filed 2011-02-25 | |
| 2008-09-30 | $97.40M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2009-11-02 | $613.90M 10-Q · filed 2009-11-02 | ||
| 2008-06-30 | $516.50M 10-Q/A · filed 2009-08-05 | |||
| 2007-12-31 | $690.10M 8-K · filed 2010-04-15 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| MOSAIC CO (MOS) | United States | $7.534B | -10.55 |
| SCOTTS MIRACLE-GRO CO (SMG) | United States | $2.977B | 55.04 |
| CVR PARTNERS, LP (UAN) | United States | $1.325B | 7.39 |
| AMERICAN VANGUARD CORP (AVD) | United States | $0.057B | -1.47 |
| Cibus, Inc. (CBUS) | United States | $0.007B | -0.74 |
| SenesTech, Inc. (SNES) | United States | $0.004B | -1.14 |