CF Industries Cash Flow Statement
NYSE: CFIndustrialsAgricultural ChemicalsUSD
At close: Oct 9, 4:01 PM ET · Delayed 15 min
CF Industries free cash flow
In fiscal 2025, CF Industries generated $2.75 billion of operating cash flow and spent $950.0 million on capital expenditures. That left free cash flow of $1.80 billion, a free-cash-flow margin of 25.4% of revenue. Free cash flow was up 2.8% from the prior year's $1.75 billion.
CF Industries returned $1.69 billion to shareholders: $326.0 million in dividends and $1.36 billion in share repurchases, equal to 94% of free cash flow. Free cash flow covered dividend payments 5.5 times.
Summary generated from market data by MetaCap's automated system. Methodology
CF Industries cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20152015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1.80B | 1.48B | 1.84B | 3.94B | 1.26B | 432.00M | 646.00M | 428.00M | 450.00M | 734.00M |
| Net Income growth (YoY) | +21.73% | -19.64% | -53.31% | +212.46% | +191.67% | -33.13% | +50.93% | -4.89% | -38.69% | -48.92% |
| Depreciation & Amortization | 898.00M | 925.00M | 869.00M | 850.00M | 888.00M | 892.00M | 875.00M | 888.00M | 883.00M | 480.00M |
| Stock-Based Compensation | 45.00M | 36.00M | 37.00M | 41.00M | 30.00M | 25.00M | 28.00M | 22.00M | 17.00M | 17.00M |
| Change in Working Capital | -155.00M | 82.00M | 64.00M | -673.00M | 354.00M | 4.00M | -134.00M | 119.00M | -18.00M | -33.00M |
| Operating Cash Flow | 2.75B | 2.27B | 2.76B | 3.85B | 2.87B | 1.23B | 1.50B | 1.50B | 1.63B | 1.21B |
| Capital Expenditures | -950.00M | -518.00M | -499.00M | -453.00M | -514.00M | -309.00M | -404.00M | -422.00M | -473.00M | -2.47B |
| Investing Cash Flow | -933.00M | -469.00M | -1.68B | -440.00M | -466.00M | -299.00M | -319.00M | -375.00M | -413.00M | -2.98B |
| Dividends Paid | -326.00M | -364.00M | -311.00M | -306.00M | -260.00M | -258.00M | -265.00M | -280.00M | -280.00M | -282.00M |
| Share Repurchases | -1.36B | -1.51B | -580.00M | -1.35B | -539.00M | -100.00M | -370.00M | -467.00M | 0 | -556.00M |
| Debt Issued | 999.00M | 0 | 0 | — | — | — | — | 0 | 0 | 1.00B |
| Debt Repaid | — | 0 | 0 | -507.00M | -518.00M | 0 | -769.00M | 0 | -1.15B | 0 |
| Financing Cash Flow | -1.48B | -2.21B | -1.37B | -2.70B | -1.46B | -542.00M | -1.58B | -1.27B | -1.56B | 77.00M |
| Net Change in Cash | 368.00M | -418.00M | -291.00M | 695.00M | 945.00M | 396.00M | -395.00M | -153.00M | -334.00M | -1.71B |
| Free Cash Flow | 1.80B | 1.75B | 2.26B | 3.40B | 2.36B | 922.00M | 1.10B | 1.07B | 1.16B | -1.26B |
This table shows 10 annual periods of CF Industries's cash flow statement, from FY 2025 back to FY 2015, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow CF's reporting calendar. What is a cash flow statement?