CF
CF Industries Holdings, Inc.
Stock
$115.01+0.47 (+0.41%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $3.0B | $2.8B | $2.3B | $2.8B | $3.9B | $2.9B | $1.2B | $1.5B | $1.5B | $1.6B | $617M | $1.2B | $1.4B | $1.5B | $2.4B | $2.1B | $1.2B | $682M | $639M | $690M |
| Capital expenditures | $1.1B | $950M | $518M | $499M | $453M | $514M | $309M | $404M | $422M | $473M | $2.2B | $2.5B | $1.8B | $824M | $524M | $247M | $258M | $236M | $142M | $105M |
| Free cash flow | $1.9B | $1.8B | $1.8B | $2.3B | $3.4B | $2.4B | $922M | $1.1B | $1.1B | $1.2B | −$1.6B | −$1.3B | −$388M | $643M | $1.9B | $1.8B | $936M | $446M | $497M | $585M |
| Stock-based compensation | $43M | $45M | $36M | $37M | $41M | $30M | $25M | $28M | $22M | $17M | $19M | $17M | $17M | $13M | $12M | $11M | $8.3M | $6.6M | $8.3M | $9.7M |
| Buybacks | $958M | $1.4B | $1.5B | $580M | $1.3B | $539M | $100M | $370M | $467M | $0 | $0 | $556M | $1.9B | $1.4B | $500M | $1.0B | — | — | $500M | — |
| Dividends paid | $314M | $326M | $364M | $311M | $306M | $260M | $258M | $265M | $280M | $280M | $280M | $282M | $256M | $129M | $103M | $69M | $26M | $19M | $22M | $4.5M |
| Dividends per share | $2.00 | $2.00 | $2.00 | $1.60 | $1.50 | $1.20 | $1.20 | $1.20 | $1.20 | $1.20 | $1.20 | $1.20 | $1.00 | $0.44 | $0.32 | $0.20 | $0.08 | $0.08 | $0.08 | $0.02 |
| Free cash flow margin | 24.7% | 25.4% | 29.5% | 34.1% | 30.4% | 36.1% | 22.4% | 24.0% | 24.3% | 28.0% | −43.3% | −29.3% | −8.2% | 11.7% | 30.3% | 30.0% | 23.6% | 17.1% | 12.7% | 21.2% |