CF Industries Holdings, Inc. (CF)
122.42
+3.14
(+2.63%)
USD |
NYSE |
Nov 10, 16:00
121.63
-0.79
(-0.65%)
After-Hours: 18:01
CF Industries Holdings Cash from Investing (Quarterly) : -124.00M for Sept. 30, 2026
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | -124.00M |
| June 30, 2026 | -133.00M |
| March 31, 2026 | -108.00M |
| December 31, 2025 | -226.00M |
| September 30, 2025 | -283.00M |
| June 30, 2025 | -7.00M |
| March 31, 2025 | -126.00M |
| December 31, 2024 | -196.00M |
| September 30, 2024 | -139.00M |
| June 30, 2024 | -34.00M |
| March 31, 2024 | -100.00M |
| December 31, 2023 | -1.408B |
| September 30, 2023 | -144.00M |
| June 30, 2023 | -93.00M |
| March 31, 2023 | -34.00M |
| December 31, 2022 | -134.00M |
| September 30, 2022 | -187.00M |
| June 30, 2022 | -63.00M |
| March 31, 2022 | -62.00M |
| December 31, 2021 | -83.00M |
| September 30, 2021 | -201.00M |
| June 30, 2021 | -111.00M |
| March 31, 2021 | -71.00M |
| December 31, 2020 | -103.00M |
| September 30, 2020 | -85.00M |
| Date | Value |
|---|---|
| June 30, 2020 | -52.00M |
| March 31, 2020 | -65.00M |
| December 31, 2019 | -108.00M |
| September 30, 2019 | -120.00M |
| June 30, 2019 | -16.00M |
| March 31, 2019 | -75.00M |
| December 31, 2018 | -137.00M |
| September 30, 2018 | -120.00M |
| June 30, 2018 | -457.00M |
| March 31, 2018 | -59.00M |
| December 31, 2017 | -159.00M |
| September 30, 2017 | -104.00M |
| June 30, 2017 | -78.00M |
| March 31, 2017 | -86.00M |
| December 31, 2016 | -388.00M |
| September 30, 2016 | -433.00M |
| June 30, 2016 | -701.00M |
| March 31, 2016 | 2.127B |
| December 31, 2015 | -680.10M |
| September 30, 2015 | -1.326B |
| June 30, 2015 | -581.10M |
| March 31, 2015 | -452.40M |
| December 31, 2014 | -525.00M |
| September 30, 2014 | -577.80M |
| June 30, 2014 | -277.00M |
Cash From Investing Definition
Represents the net cash flow from the company's investing activities. Investing activities represent the movement in the company's long-term assets.
Cash from Investing (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Investing (Quarterly) Benchmarks
| The Mosaic Co. | -286.80M |
| Albemarle Corp. | -85.57M |
| LSB Industries, Inc. | 0.682M |
| Core Molding Technologies, Inc. | -7.616M |
| Nucor Corp. | -579.00M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 1.17B |
| Cash from Financing (Quarterly) | -702.00M |
| Free Cash Flow | 2.075B |
| Free Cash Flow Per Share (Quarterly) | 5.858 |
| Free Cash Flow to Equity (Quarterly) | 845.00M |
| Free Cash Flow to Firm (Quarterly) | 1.029B |
| Free Cash Flow Yield | 11.00% |