CF · News · 20260807N

Operating Cash Flow Trends

CF Industries Holdings, Inc. · 2026-08-07 · Importance 50 · Surprise 24

CF Industries generated $1.82 billion of free cash flow during the first half of 2026. The cash generation supported share repurchases, a higher quarterly dividend, and investment in the Blue Point One project. Management cited strong operational performance and higher nitrogen selling prices as key contributors to cash generation.

Key facts

• TradingView reported adjusted EBITDA of $2.2 billion for the first half and $1.2 billion for the second quarter. source