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TelegramAnnual report 2025
added 02-25-2026
CF Industries Holdings Operating Cash Flow 2011-2026 | CF
Annual Operating Cash Flow CF Industries Holdings
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.75 B | 2.27 B | 2.76 B | 3.86 B | 2.87 B | 1.23 B | 1.5 B | 1.5 B | 1.63 B | 617 M | 1.21 B | 1.42 B | - | - | - |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 3.86 B | 617 M | 1.97 B |
Quarterly Operating Cash Flow CF Industries Holdings
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | 586 M | - | - | 445 M | - | - | 947 M | - | 3.27 B | - | 1.39 B | - | 1.39 B | - | 578 M | - | 941 M | 718 M | 292 M | - | 1.2 B | 693 M | 306 M | - | 1.24 B | 598 M | 282 M | - | 1.4 B | 1.19 B | 356 M | - | 591 M | 446 M | 346 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 671 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 3.27 B | 282 M | 865 M |
Operating Cash Flow of other stocks in the Agricultural inputs industry
| Issuer | Operating Cash Flow | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Intrepid Potash
IPI
|
55.8 M | $ 38.67 | -0.23 % | $ 503 M |  USA |
 |
The Mosaic Company
MOS
|
1.3 B | $ 24.08 | 2.03 % | $ 7.7 B | USA |
 |
Arcadia Biosciences
RKDA
|
-15.3 M | $ 1.7 | -2.86 % | $ 2.1 M | USA |
 |
The Scotts Miracle-Gro Company
SMG
|
371 M | $ 65.66 | 5.44 % | $ 3.78 B | USA |
 |
American Vanguard Corporation
AVD
|
-21.2 M | $ 2.42 | 2.54 % | $ 68.8 M | USA |
 |
China Green Agriculture
CGA
|
-2.56 M | - | 0.51 % | $ 27.6 M |  China |
 |
Nutrien Ltd.
NTR
|
3.89 B | $ 72.86 | -2.5 % | $ 34.8 B |  Canada |
 |
Origin Agritech Limited
SEED
|
-25.1 M | $ 1.13 | 3.67 % | $ 6.35 M | China |
 |
Marrone Bio Innovations
MBII
|
-9.96 M | - | -5.9 % | $ 180 M | USA |
 |
CVR Partners, LP
UAN
|
150 M | $ 127.57 | -0.13 % | $ 1.35 B | USA |
 |
Corteva
CTVA
|
3.41 B | $ 77.76 | 0.56 % | $ 52.9 B | USA |
 |
Bioceres Crop Solutions Corp.
BIOX
|
-6.21 M | $ 0.39 | 4.76 % | $ 435 M |  Argentina |
 |
Yield10 Bioscience
YTEN
|
-10.1 M | - | 15.32 % | $ 46.6 M | USA |
 |
ICL Group Ltd
ICL
|
1.06 B | $ 5.07 | 2.63 % | $ 7.83 B |  Israel |