CF Industries Holdings Inc (CF)
77.97
-1.00
(-1.27%)
USD |
NYSE |
May 01, 16:00
78.21
+0.24
(+0.31%)
Pre-Market: 20:00
CF Industries Holdings Cash from Operations (Quarterly): 480.00M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| December 31, 2017 | 230.00M |
| Date | Value |
|---|---|
| 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 |
| September 30, 2011 | 1.033B |
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
627.11M
Average
578.00M
Median
Mar 2021
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) | -1.408B |
| Cash from Financing (Quarterly) | -302.00M |
| Free Cash Flow | 2.256B |
| Free Cash Flow Per Share (Quarterly) | 1.522 |
| Free Cash Flow to Equity (Quarterly) | 289.00M |
| Free Cash Flow to Firm (Quarterly) | 290.00M |
| Free Cash Flow Yield | 14.93% |