CF - CF Industries Holdings, Inc.

106.3
2.000   1.881%

Share volume: 5,439,226
Last Updated: 03-03-2026
Chemicals/Agriculture Chemicals: 0.14%

PREVIOUS CLOSE
CHG
CHG%
$104.30
2.00
0.02%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 03-31-2024 06-30-2024 09-30-2024 12-31-2024 03-31-2025 06-30-2025 09-30-2025 12-31-2025
Fiscal Quarter Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Report Date 05-02-2024 08-08-2024 10-31-2024 02-20-2025 05-08-2025 08-07-2025 11-06-2025 02-25-2026
Cash flow financing -602.000 M -396.000 M -745.000 M -462.000 M -671.000 M -62.000 M -562.000 M -189.000 M
Other financing cash flows -22.000 M 0.000 -1.000 M -1.000 M -12.000 M 0.000 -1.000 M 0.000
Cash flow -257.000 M 45.000 M 47.000 M -238.000 M -211.000 M 259.000 M 163.000 M 124.000 M
Net income 238.000 M 506.000 M 341.000 M 392.000 M 351.000 M 492.000 M 460.000 M 495.000 M
Depreciation 253.000 M 222.000 M 229.000 M 221.000 M 221.000 M 232.000 M 217.000 M 228.000 M
Changes in inventories -20.000 M 0.000 0.000 0.000 43.000 M 0.000 0.000 0.000
Changes in receivables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow -100.000 M -34.000 M -139.000 M -196.000 M -126.000 M -242.000 M -339.000 M -226.000 M
Net Borrowings 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other -2.000 M 47.000 M 0.000 -1.000 M 0.000 -1.000 M 8.000 M 0.000
Dividends Paid -241.000 M -91.000 M -254.000 M -86.000 M -215.000 M -81.000 M -256.000 M -78.000 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures 98.000 M 84.000 M 139.000 M 194.000 M 130.000 M 241.000 M 347.000 M 226.000 M
Cash Change -259.000 M 46.000 M 58.000 M -263.000 M -208.000 M 280.000 M 152.000 M 144.000 M