The table below shows CF Industries Holdings, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$2.75B
$2.27B
$2.76B
$3.85B
$2.87B
$1.23B
Capital expenditure
$950.00M
$518.00M
$499.00M
$453.00M
$514.00M
$309.00M
Investing cash flow
-$933.00M
-$469.00M
-$1.68B
-$440.00M
-$466.00M
-$299.00M
Dividends paid
$326.00M
$364.00M
$311.00M
$306.00M
$260.00M
CF operating cash flow (10-K history)
CF Industries Holdings, Inc. reported operating cash flow of $2.75B for fiscal year 2025. That is up 21.2% from $2.27B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $617.00M (FY 2016) to $2.75B. Figures come from the company's audited annual reports as filed with the SEC.
