CF Industries Holdings, Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $869.0M | $676.0M | $495.0M | $460.0M | $492.0M | $351.0M | $392.0M | $341.0M |
| Depreciation & Amortization | $213.0M | $228.0M | $232.0M | $215.0M | $230.0M | $221.0M | $223.0M | $229.0M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $9.0M | $11.0M | $10.0M | $13.0M | $12.0M | $10.0M | $10.0M | $7.0M |
| Net Cash from Operating Activities | $878.0M | $496.0M | $539.0M | $1.06B | $563.0M | $586.0M | $420.0M | $931.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $271.0M | $223.0M | $226.0M | $347.0M | $245.0M | $132.0M | $197.0M | $139.0M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-249.0M | $-225.0M | $-226.0M | $-339.0M | $-242.0M | $-126.0M | $-196.0M | $-139.0M |
| Financing Activities | ||||||||
| Dividends Paid | $77.0M | $78.0M | $78.0M | $81.0M | $81.0M | $86.0M | $86.0M | $90.0M |
| Stock Repurchases | $225.0M | $28.0M | $345.0M | $360.0M | $216.0M | $444.0M | $375.0M | $490.0M |
| Net Cash from Financing Activities | $-186.0M | $-199.0M | $-189.0M | $-562.0M | $-62.0M | $-671.0M | $-462.0M | $-745.0M |
| Net Change in Cash | $438.0M | $60.0M | $144.0M | $152.0M | $280.0M | $-208.0M | $-263.0M | $58.0M |
| Free Cash Flow | $607.0M | $273.0M | $313.0M | $717.0M | $318.0M | $454.0M | $223.0M | $792.0M |