CF Industries Holdings, Inc. (CF)

Last Closing Price: 115.78 (2026-03-06)

Operating Cash Flow per Share (Quarterly)

Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)

CF Industries Holdings, Inc. (CF) had Operating Cash Flow per Share of $16.97 for the most recently reported fiscal quarter, ending 2025-12-31.

Figures for fiscal quarter ending 2025-12-31
Income Statement Financials
$1.87B
$404.00M
$1.11B
$765.00M
$1.25B
$617.00M
$-15.00M
$602.00M
$602.00M
$495.00M
$495.00M
$495.00M
$495.00M
$617.00M
$845.00M
162.10M
162.20M
$2.57
$2.56
Balance Sheet Financials
$2.98B
$6.71B
$11.10B
$14.09B
$887.00M
$3.21B
$5.43B
$6.31B
$7.78B
$4.81B
$7.78B
153.55M
Cash Flow Statement Financials
$2.75B
$-933.00M
$-1.48B
$1.61B
$1.98B
$368.00M
$45.00M
$-326.00M
--
Fundamental Metrics & Ratios
3.37
--
--
0.29
0.41
40.87%
32.96%
32.96%
--
32.16%
21.58%
$1.81B
--
--
--
0.13
2.89
3.84
23.46
6.37%
10.29%
3.51%
4.50%
$50.63
$11.15
Operating Cash Flow per Share
$16.97