CF Operating Cash Flow (Statement)
CF Industries · Operating Cash Flow (Statement)
CF Operating Cash Flow (Statement)
Latest reported$2.98Bperiod ending
CF Cash from Operations (-$18.40M → $2.98B)
Annual operating cash flow (statement)
High-resolution chart · PNG
CF operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 2,752,000,000 | |
| 2,271,000,000 | |
| 2,757,000,000 | |
| 3,861,000,000 | |
| 2,873,000,000 | |
| 1,231,000,000 | |
| 1,505,000,000 | |
| 1,497,000,000 | |
| 1,631,000,000 | |
| 617,000,000 | |
| 1,203,700,000 | |
| 1,408,600,000 | |
| 1,466,800,000 | |
| 2,375,600,000 | |
| 2,078,900,000 | |
| 1,194,400,000 | |
| 681,800,000 | |
| 638,600,000 | |
| 690,100,000 | |
| 203,600,000 | |
| 137,200,000 | |
| 344,263,000 | |
| -18,400,000 |