CF Operating Cash Flow (Statement)

CF Industries · Operating Cash Flow (Statement)

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CF Operating Cash Flow (Statement)

Latest reported$878.00M
CF Quarterly Cash from Operations ($84.01M → $878.00M)
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CF operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

CF Industries Operating Cash Flow (Statement) — Quarterly (USD)
Period endingOperating Cash Flow (Statement) (USD)
878,000,000
496,000,000
539,000,000
1,064,000,000
563,000,000
586,000,000
420,000,000
931,000,000
475,000,000
445,000,000
478,000,000
618,000,000
712,000,000
947,000,000
585,000,000
990,000,000
889,000,000
1,391,000,000
1,480,000,000
687,000,000
128,000,000
578,000,000
290,000,000
223,000,000
426,000,000
292,000,000
302,000,000
510,000,000
387,000,000
306,000,000
254,000,000
645,000,000
316,000,000
282,000,000
230,000,000
214,000,000
831,000,000
356,000,000
26,000,000
145,000,000
100,000,000
346,000,000
132,200,000
572,700,000
-32,100,000
530,900,000
231,700,000
621,600,000
-194,700,000
750,000,000
37,500,000
861,000,000
-110,400,000
678,700,000
421,300,000
905,600,000
445,500,000
603,200,000
123,800,000
1,033,000,000
250,900,000
671,200,000
560,400,000
588,000,000
-1,500,000
47,500,000
111,300,000
83,300,000
194,900,000
292,300,000
24,700,000
97,400,000
219,300,000
297,200,000
186,500,000
201,400,000
111,100,000
191,100,000
40,300,000
100,400,000
44,400,000
18,500,000
-85,197,000
89,395,000
84,007,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.