Cf Industries Holdings revenue and financials
$116.02Change from previous close: 0.00%
In the fiscal year ended December 2025, Cf Industries Holdings reported revenue of $7.08B (+19.34% year over year). Net income was $1.8B, a net margin of 25.4%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +19.34%
- 2025 vs 2024
- Net income growth
- +21.73%
- 2025 vs 2024
- Net margin
- 25.4%
- 2024: 24.9%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 878 | 496 | 539 | 1,064 | 563 | 586 | 420 | 931 | 475 | 445 | 480 | 618 |
| Depreciation and amortization | 215 | 228 | 228 | 217 | 232 | 221 | 221 | 229 | 222 | 253 | 229 | 213 |
| Capital expenditure | -271 | -223 | -226 | -347 | -245 | -132 | -197 | -139 | -84.0 | -98.0 | -188 | -147 |
| Investing cash flow | -249 | -225 | -226 | -339 | -242 | -126 | -196 | -139 | -34.0 | -100 | -1,408 | -144 |
| Financing cash flow | -186 | -199 | -189 | -562 | -62.0 | -671 | -462 | -745 | -396 | -602 | -302 | -431 |
| Dividends paid | -77.0 | -78.0 | -78.0 | -81.0 | -81.0 | -86.0 | -86.0 | -90.0 | -91.0 | -97.0 | -76.0 | -77.0 |
| Share repurchases | -225 | -38.0 | -345 | -361 | -216 | -457 | -376 | -492 | -305 | -362 | -225 | -150 |
| Debt issued | — | — | 999 | — | — | — | — | — | — | — | — | — |
| Debt repaid | — | — | -754 | — | — | — | — | — | — | — | — | — |
| Effect of exchange rates | -5.0 | -12.0 | 20.0 | -11.0 | 21.0 | 3.0 | -25.0 | 11.0 | 1.0 | -2.0 | 8.0 | -8.0 |
| Net change in cash | 438 | 60.0 | 144 | 152 | 280 | -208 | -263 | 58.0 | 46.0 | -259 | -1,222 | 35.0 |
| Free cash flow | 607 | 273 | 313 | 717 | 318 | 454 | 223 | 792 | 391 | 347 | 292 | 471 |
| Levered free cash flow | 492 | 137 | 112 | 516 | 288 | 368 | 165 | 706 | 356 | 320 | 79.1 | 451 |