CF
CF Industries Holdings Inc
NYSE: CF · BASIC MATERIALS · AGRICULTURAL INPUTS
$126.78
+3.65% today
Updated 2026-04-29
Market cap
$19.48B
P/E ratio
14.13
P/S ratio
2.75x
EPS (TTM)
$8.97
Dividend yield
1.64%
52W range
$75 – $142
Volume
5.2M
CF Industries Holdings Inc (CF) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $203.60M | $690.10M | $638.60M | $681.80M | $1.19B | $2.08B | $2.38B | $1.47B | $1.41B | $1.20B | $617.00M | $1.63B | $1.50B | $1.50B | $1.23B | $2.87B | $3.85B | $2.76B | $2.27B | $2.75B |
| Capital expenditures | $59.30M | $105.10M | $141.80M | $235.70M | $258.10M | $247.20M | $523.50M | $823.80M | $1.81B | $2.47B | $2.21B | $473.00M | $422.00M | $404.00M | $309.00M | $524.00M | $462.00M | $501.00M | $518.00M | $950.00M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $8.10M | $9.70M | $8.30M | $6.60M | $8.30M | $10.60M | $11.90M | $12.60M | $16.60M | $16.80M | $19.00M | $17.00M | $22.00M | $28.00M | $25.00M | $30.00M | $41.00M | $37.00M | $36.00M | $45.00M |
| Free cash flow | $144.30M | $585.00M | $496.80M | $446.10M | $936.30M | $1.83B | $1.85B | $643.00M | $-399.90M | $-1.27B | $-1.59B | $1.16B | $1.07B | $1.10B | $922.00M | $2.35B | $3.39B | $2.26B | $1.75B | $1.80B |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $4.40M | $4.50M | $22.00M | $131.70M | $46.20M | $68.70M | $102.70M | $129.10M | $255.70M | $282.00M | $280.00M | $280.00M | $280.00M | $265.00M | $258.00M | $260.00M | $306.00M | $311.00M | $364.00M | $326.00M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $72.10M | $100.60M | $409.30M | $1.07B | $-564.10M | $285.80M | $-1.71B | $878.00M | $-329.00M | $-153.00M | $-395.00M | $-2.07B | $944.00M | $715.00M | — | — | — |