CF Industries Holdings, Inc. (CF)
119.76
+1.19
(+1.00%)
USD |
NYSE |
Nov 06, 10:54
CF Industries Holdings Cash from Operations (TTM) : 3.083B for Sept. 30, 2026
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| September 30, 2026 | 3.083B |
| June 30, 2026 | 2.977B |
| March 31, 2026 | 2.662B |
| December 31, 2025 | 2.752B |
| September 30, 2025 | 2.633B |
| June 30, 2025 | 2.50B |
| March 31, 2025 | 2.412B |
| December 31, 2024 | 2.271B |
| September 30, 2024 | 2.331B |
| June 30, 2024 | 2.018B |
| March 31, 2024 | 2.255B |
| December 31, 2023 | 2.757B |
| September 30, 2023 | 2.864B |
| June 30, 2023 | 3.236B |
| March 31, 2023 | 3.417B |
| December 31, 2022 | 3.861B |
| September 30, 2022 | 4.754B |
| June 30, 2022 | 4.451B |
| March 31, 2022 | 3.686B |
| December 31, 2021 | 2.873B |
| September 30, 2021 | 1.688B |
| June 30, 2021 | 1.225B |
| March 31, 2021 | 1.523B |
| December 31, 2020 | 1.237B |
| September 30, 2020 | 1.244B |
| Date | Value |
|---|---|
| June 30, 2020 | 1.53B |
| March 31, 2020 | 1.491B |
| December 31, 2019 | 1.505B |
| September 30, 2019 | 1.457B |
| June 30, 2019 | 1.592B |
| March 31, 2019 | 1.527B |
| December 31, 2018 | 1.507B |
| September 30, 2018 | 1.485B |
| June 30, 2018 | 1.059B |
| March 31, 2018 | 1.574B |
| December 31, 2017 | 1.644B |
| September 30, 2017 | 1.449B |
| June 30, 2017 | 1.369B |
| March 31, 2017 | 627.00M |
| December 31, 2016 | 617.00M |
| September 30, 2016 | 712.20M |
| June 30, 2016 | 1.148B |
| March 31, 2016 | 1.021B |
| December 31, 2015 | 1.204B |
| September 30, 2015 | 1.303B |
| June 30, 2015 | 1.350B |
| March 31, 2015 | 1.188B |
| December 31, 2014 | 1.409B |
| September 30, 2014 | 1.214B |
| June 30, 2014 | 1.454B |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) Range, Past 5 Years
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Maximum
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Average
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Median
Cash from Operations (TTM) Benchmarks
| The Mosaic Co. | 499.90M |
| Albemarle Corp. | 1.851B |
| LSB Industries, Inc. | 149.60M |
| Core Molding Technologies, Inc. | -- |
| CVR Partners LP | 236.79M |