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Cf Industries Holdings inc (CF) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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This cash flow overview for Cf Industries Holdings inc spans from Sep 30 2025 to Sep 30 2026, illustrating how cash generation and usage have shifted across recent reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
9 Months 		(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Operating Activities
Income3,843.00
Depreciation & amortization676.00
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue391.00
Other Asset Impairment Charges23.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories38.00
Minority interests0.00
Gain (Loss) on Disposition of Property Plant Equipment-13.00
Share-based Compensation22.00
Income (Loss) from Equity Method Investments7.00
Gains (Losses) on Extinguishment of Debt-5.00
Unrealized Gain Loss On Derivatives Fair Value Adjustment-3.00
Inventory Valuation Allowance-
Available For Sale Securities Gross Realized Gain Loss Net-
Gain On Sale Of Emission Credits-
Gain Loss Related To Litigation Settlement-170.00
Insurance Recoveries-25.00
Income taxes0.00
Equity Method Investment, Realized Gain (Loss) on Disposal0.00
Increase (Decrease) in Accounts Receivable148.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities-38.00
Accrued liabilities0.00
Increase (Decrease) in Customer Advances0.00
Prepaid expenses0.00
Other Working Capital0.00
Other assets & liabilities0.00
Other net287.00
Payments for (Proceeds from) Other Operating Activities-2,835.00
Discontinued operations0.00
Net Cash flow from Operating Activities2,544.00
Investing Activities
Capital Expenditures-776.00
Sale of Capital Items1.00
Short-term investments liq.0.00
Short-term investments acq.0.00
Proceeds from other investments0.00
Purchase Of Short Term And Auction Rate Securities-
Proceeds From Sales And Maturities Of Short Term And Auction Rate Securities-
Proceeds From Special Dividend On Investment-
Deposit To Asset Retirement Obligation Funds-
Payments To Acquire Emission Credits-2.00
Proceeds From Sale Of Emission Credits-
Payments to Acquire Restricted Investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Proceeds from Insurance Settlement, Investing Activities25.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital0.00
Proceeds from Divestiture of Businesses0.00
Proceeds from sale of assets0.00
Notes receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-6.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-756.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-609.00
Proceeds from Contributions from Affiliates391.00
Issuances / -repurchases of Pref. Stock391.00
Discontinued Operations0.00
Other financing activities net-18.00
Other net-391.00
Payments for Strategic Venture Compliance-
Payments of Ordinary Dividends, Noncontrolling Interest-447.00
Dividends paid-246.00
Net Cash Flow from Financing Activities-929.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow1,769.00
Total Cash Flow838.00
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About Cf Industries Holdings Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260930)
  • Filed with the SEC: November 5, 2026
  • Source: cf-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001324404-26-000025

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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