CF Industries Holdings Inc (CF)
74.94
+0.85
(+1.15%)
USD |
NYSE |
May 06, 13:22
CF Industries Holdings Cash from Operations (Quarterly): 445.00M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | 445.00M |
December 31, 2023 | 480.00M |
September 30, 2023 | 618.00M |
June 30, 2023 | 712.00M |
March 31, 2023 | 947.00M |
December 31, 2022 | 585.00M |
September 30, 2022 | 990.00M |
June 30, 2022 | 889.00M |
March 31, 2022 | 1.391B |
December 31, 2021 | 1.48B |
September 30, 2021 | 687.00M |
June 30, 2021 | 128.00M |
March 31, 2021 | 578.00M |
December 31, 2020 | 290.00M |
September 30, 2020 | 223.00M |
June 30, 2020 | 426.00M |
March 31, 2020 | 292.00M |
December 31, 2019 | 302.00M |
September 30, 2019 | 510.00M |
June 30, 2019 | 387.00M |
March 31, 2019 | 306.00M |
December 31, 2018 | 254.00M |
September 30, 2018 | 645.00M |
June 30, 2018 | 316.00M |
March 31, 2018 | 282.00M |
Date | Value |
---|---|
December 31, 2017 | 230.00M |
September 30, 2017 | 214.00M |
June 30, 2017 | 831.00M |
March 31, 2017 | 356.00M |
December 31, 2016 | 26.00M |
September 30, 2016 | 145.00M |
June 30, 2016 | 100.00M |
March 31, 2016 | 346.00M |
December 31, 2015 | 133.00M |
September 30, 2015 | 575.00M |
June 30, 2015 | -32.00M |
March 31, 2015 | 531.00M |
December 31, 2014 | 244.10M |
September 30, 2014 | 621.60M |
June 30, 2014 | -194.70M |
March 31, 2014 | 750.00M |
December 31, 2013 | 37.50M |
September 30, 2013 | 861.00M |
June 30, 2013 | -110.40M |
March 31, 2013 | 678.70M |
December 31, 2012 | 421.30M |
September 30, 2012 | 905.60M |
June 30, 2012 | 445.50M |
March 31, 2012 | 603.20M |
December 31, 2011 | 123.80M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
128.00M
Minimum
Jun 2021
1.48B
Maximum
Dec 2021
618.00M
Average
544.00M
Median
Cash from Operations (Quarterly) Benchmarks
The Scotts Miracle Gro Co | -343.20M |
Friedman Industries Inc | 21.25M |
Solitario Resources Corp | -0.579M |
Golden Minerals Co | -3.355M |
Paramount Gold Nevada Corp | -0.6277M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -100.00M |
Cash from Financing (Quarterly) | -602.00M |
Free Cash Flow | 1.723B |
Free Cash Flow Per Share (Quarterly) | 1.834 |
Free Cash Flow to Equity (Quarterly) | 344.00M |
Free Cash Flow to Firm (Quarterly) | 350.55M |
Free Cash Flow Yield | 12.00% |