CF - CF Industries Holdings, Inc.

130.39
5.910   4.533%

Share volume: 3,567,429
Last Updated: 05-12-2026
Chemicals/Agriculture Chemicals: -0.08%

PREVIOUS CLOSE
CHG
CHG%
$124.48
5.91
0.05%
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 06-30-2024 09-30-2024 12-31-2024 03-31-2025 06-30-2025 09-30-2025 12-31-2025 03-31-2026
Fiscal Quarter Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Report Date 08-08-2024 10-31-2024 02-20-2025 05-08-2025 08-07-2025 11-06-2025 02-25-2026 05-07-2026
Cash flow financing -396.000 M -745.000 M -462.000 M -671.000 M -62.000 M -562.000 M -189.000 M -199.000 M
Other financing cash flows 0.000 -1.000 M -1.000 M -12.000 M 0.000 -1.000 M 0.000 -9.000 M
Cash flow 45.000 M 47.000 M -238.000 M -211.000 M 259.000 M 163.000 M 124.000 M 72.000 M
Net income 506.000 M 341.000 M 392.000 M 351.000 M 492.000 M 460.000 M 495.000 M 676.000 M
Depreciation 222.000 M 229.000 M 221.000 M 221.000 M 232.000 M 217.000 M 228.000 M 228.000 M
Changes in inventories 0.000 0.000 0.000 43.000 M 0.000 0.000 0.000 -2.000 M
Changes in receivables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow -34.000 M -139.000 M -196.000 M -126.000 M -242.000 M -339.000 M -226.000 M -225.000 M
Net Borrowings 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other 47.000 M 0.000 -1.000 M 0.000 -1.000 M 8.000 M 0.000 -2.000 M
Dividends Paid -91.000 M -254.000 M -86.000 M -215.000 M -81.000 M -256.000 M -78.000 M -279.000 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures 84.000 M 139.000 M 194.000 M 130.000 M 241.000 M 347.000 M 226.000 M 223.000 M
Cash Change 46.000 M 58.000 M -263.000 M -208.000 M 280.000 M 152.000 M 144.000 M 60.000 M