Operating CF
$2.66B
Capex
−$1.04B
Free Cash Flow
$1.62B
FCF Margin
+60.9%
Cash flow waterfall for CF Industries Holdings (CF) — TTM through Q1 2026
Free cash flow: $1.62B
Cash flow breakdown for CF Industries Holdings (CF) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $2.66B | $2.66B |
| Capital Expenditure | −$1.04B | $1.62B |
| Free Cash Flow | $1.62B | $1.62B |
| Other Investing | $9.00M | $1.63B |
| Share Buybacks | $416.00M | $2.05B |
| Dividends Paid | −$318.00M | $1.73B |
| Other Financing & FX | −$1.09B | $636.00M |
| Net Cash Increase | $636.00M | $636.00M |
- Operating Cash Flow$2.66B
- Capital Expenditure−$1.04B
- Free Cash Flow$1.62B
- Other Investing$9.00M
- Share Buybacks$416.00M
- Dividends Paid−$318.00M
- Other Financing & FX−$1.09B
- Net Cash Increase$636.00M
Want to see what drove the FCF change?Free Cash Flow Bridge
Frequently asked questions
Data & methodology
CF Industries Holdings (CF) Key Financials
Charts, filings, and peer comparison for every metric
Income Statement
Balance Sheet
Explore more
Deep-dives across the income statement, cash flow, capital return, and valuation
Overview
Income Statement