CF Industries Holdings, Inc. (CF)
130.03
+4.24
(+3.37%)
USD |
NYSE |
Aug 31, 16:00
131.58
+1.55
(+1.19%)
Pre-Market: 04:52
CF Industries Holdings Cash from Operations (Quarterly) : 878.00M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 878.00M |
| March 31, 2026 | 496.00M |
| December 31, 2025 | 539.00M |
| September 30, 2025 | 1.064B |
| June 30, 2025 | 563.00M |
| March 31, 2025 | 586.00M |
| December 31, 2024 | 420.00M |
| September 30, 2024 | 931.00M |
| June 30, 2024 | 475.00M |
| 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 | 587.00M |
| September 30, 2022 | 990.00M |
| June 30, 2022 | 893.00M |
| 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 | 295.00M |
| September 30, 2020 | 224.00M |
| June 30, 2020 | 426.00M |
| Date | Value |
|---|---|
| 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 | 322.00M |
| March 31, 2018 | 286.00M |
| December 31, 2017 | 232.00M |
| September 30, 2017 | 219.00M |
| June 30, 2017 | 837.00M |
| March 31, 2017 | 356.00M |
| December 31, 2016 | 37.00M |
| September 30, 2016 | 139.00M |
| June 30, 2016 | 95.00M |
| March 31, 2016 | 346.00M |
| December 31, 2015 | 132.20M |
| September 30, 2015 | 574.70M |
| June 30, 2015 | -32.10M |
| March 31, 2015 | 528.90M |
| December 31, 2014 | 231.70M |
| September 30, 2014 | 621.60M |
| June 30, 2014 | -194.70M |
| March 31, 2014 | 750.00M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Albemarle Corp. | 710.00M |
| The Mosaic Co. | 167.40M |
| Core Molding Technologies, Inc. | -- |
| LSB Industries, Inc. | 59.36M |
| CVR Partners LP | 65.90M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -133.00M |
| Cash from Financing (Quarterly) | -302.00M |
| Free Cash Flow | 1.904B |
| Free Cash Flow Per Share (Quarterly) | 3.918 |
| Free Cash Flow to Equity (Quarterly) | 610.00M |
| Free Cash Flow to Firm (Quarterly) | 642.75M |
| Free Cash Flow Yield | 9.36% |