CF Industries Quarterly Cash Flow Statement
NYSE: CFIndustrialsAgricultural ChemicalsUSD
At close: Oct 9, 4:01 PM ET · Delayed 15 min
CF Industries free cash flow
In the quarter ended Jun 30, 2026, CF Industries generated $878.0 million of operating cash flow and spent $271.0 million on capital expenditures. That left free cash flow of $607.0 million, a free-cash-flow margin of 27.3% of revenue. Free cash flow was up 90.9% from the prior year's $318.0 million.
CF Industries returned $302.0 million to shareholders: $77.0 million in dividends and $225.0 million in share repurchases, equal to 50% of free cash flow. Free cash flow covered dividend payments 7.9 times.
Summary generated from market data by MetaCap's automated system. Methodology
CF Industries cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 869.00M | 676.00M | 495.00M | 460.00M | 492.00M | 351.00M | 392.00M | 341.00M | 506.00M | 238.00M | 352.00M | 230.00M |
| Net Income growth (YoY) | +76.63% | +92.59% | +26.28% | +34.90% | -2.77% | +47.48% | +11.36% | +48.26% | -16.50% | -63.38% | -65.11% | -57.25% |
| Depreciation & Amortization | 215.00M | 228.00M | 228.00M | 217.00M | 232.00M | 221.00M | 221.00M | 229.00M | 222.00M | 253.00M | 229.00M | 213.00M |
| Stock-Based Compensation | 9.00M | 11.00M | 10.00M | 13.00M | 12.00M | 10.00M | 10.00M | 7.00M | 6.00M | 13.00M | 8.00M | 10.00M |
| Change in Working Capital | -136.00M | -257.00M | -304.00M | 415.00M | -185.00M | -81.00M | -120.00M | 401.00M | -121.00M | -78.00M | -168.00M | 252.00M |
| Operating Cash Flow | 878.00M | 496.00M | 539.00M | 1.06B | 563.00M | 586.00M | 420.00M | 931.00M | 475.00M | 445.00M | 480.00M | 618.00M |
| Capital Expenditures | -271.00M | -223.00M | -226.00M | -347.00M | -245.00M | -132.00M | -197.00M | -139.00M | -84.00M | -98.00M | -188.00M | -147.00M |
| Investing Cash Flow | -249.00M | -225.00M | -226.00M | -339.00M | -242.00M | -126.00M | -196.00M | -139.00M | -34.00M | -100.00M | -1.41B | -144.00M |
| Dividends Paid | -77.00M | -78.00M | -78.00M | -81.00M | -81.00M | -86.00M | -86.00M | -90.00M | -91.00M | -97.00M | -76.00M | -77.00M |
| Share Repurchases | -225.00M | -28.00M | -345.00M | -360.00M | -216.00M | -444.00M | -375.00M | -490.00M | -305.00M | -339.00M | -225.00M | -150.00M |
| Debt Repaid | — | — | — | — | — | — | — | — | — | — | 0 | 0 |
| Financing Cash Flow | -186.00M | -199.00M | -189.00M | -562.00M | -62.00M | -671.00M | -462.00M | -745.00M | -396.00M | -602.00M | -302.00M | -431.00M |
| Net Change in Cash | 438.00M | 60.00M | 144.00M | 152.00M | 280.00M | -208.00M | -263.00M | 58.00M | 46.00M | -259.00M | -1.22B | 35.00M |
| Free Cash Flow | 607.00M | 273.00M | 313.00M | 717.00M | 318.00M | 454.00M | 223.00M | 792.00M | 391.00M | 347.00M | 292.00M | 471.00M |
This table shows 12 quarterly periods of CF Industries's cash flow statement, from Q2 2026 back to Q3 2023, 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?