CF CapEx to Operating CF
CF Industries · CapEx to Operating CF

CF CapEx to Operating CF
Latest reported30.87%period ending
CF Quarterly CapEx/OCF (0.00% → 30.87%)
Latest values, visible window
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CF capex to operating cf history
Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | CapEx to Operating CF |
|---|---|
| 30.8656% | |
| 44.9597% | |
| 41.9295% | |
| 32.6128% | |
| 43.5169% | |
| 22.5256% | |
| 46.9048% | |
| 14.9302% | |
| 17.6842% | |
| 22.4719% | |
| 295.6067% | |
| 23.7864% | |
| 13.3427% | |
| 7.2862% | |
| 22.906% | |
| 19.1919% | |
| 7.4241% | |
| 5.1761% | |
| 8.9189% | |
| 30.7132% | |
| 85.9375% | |
| 12.2837% | |
| 35.5172% | |
| 39.0135% | |
| 12.2066% | |
| 22.9452% | |
| 35.7616% | |
| 28.0392% | |
| 19.1214% | |
| 26.1438% | |
| 56.6929% | |
| 20.6202% | |
| 24.3671% | |
| 24.1135% | |
| 79.5652% | |
| 49.0654% | |
| 10.9507% | |
| 26.4045% | |
| 1,507.6923% | |
| 303.4483% | |
| 703% | |
| 195.3757% | |
| 512.8593% | |
| 132.6% | |
| -1,828.972% | |
| 83.7823% | |
| 231.2473% | |
| 94.5463% | |
| -150.2825% | |
| 52.32% | |
| 509.0667% | |
| 26.7596% | |
| -226.1775% | |
| 22.5136% | |
| 62.2122% | |
| 11.4399% | |
| 20.9877% | |
| 10.6598% | |
| 63.0048% | |
| 6.1665% | |
| 20.1674% | |
| 8.1794% | |
| 12.4197% | |
| 14.3197% | |
| -5,020% | |
| 61.0526% | |
| 48.7871% | |
| 65.4262% | |
| 28.2196% | |
| 24.598% | |
| 123.4818% | |
| 39.5277% | |
| 17.6927% | |
| 11.4401% | |
| 14.6381% | |
| 19.0665% | |
| 16.6517% | |
| 10.9367% | |
| 45.1613% | |
| 17.8287% | |
| 26.3514% | |
| 62.1622% | |
| -18.3422% | |
| 22.9644% | |
| 0% | |
| 8.5338% | |
| 0% |