Annual CAPEX
$519.00M$1.21B-69.90%
Summary
- Current Value
- As of today, CF annual CAPEX is $519.00M, down -69.90% on
- Historical Performance
- CF annual CAPEX is down -0.95% over the past 3 years, and up +28.47% over the past 5 years
- All-Time High Comparison
- CF annual CAPEX is currently -78.98% below its historical high of $2.47B set on
- 3-Year Low Comparison
- CF annual CAPEX is +12.34% above its 3-year low of $462.00M reached on an earlier date
- Sector Comparison
- CF annual CAPEX is higher than 81.52% of companies in Basic Materials sector
CAPEX Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual CAPEX | $519.00M | -69.9% | -0.9% | +28.5% | +120.2% | |
| Quarterly CAPEX | $347.00M | +149.6% | +82.6% | +298.9% | +312.1% | |
| TTM CAPEX | $921.00M | -47.0% | +100.2% | +194.3% | +279.3% | |
| Price | $82.60 | -5.1% | -4.0% | +91.4% | +200.4% | |
| Annual Cash From Operations | $2.27B | -17.6% | -20.9% | +50.9% | +233.1% | |
| Annual Free Cash Flow | $1.75B | +69.6% | -25.4% | +59.1% | +292.7% | |
| Annual Cash From Investing | -$469.00M | +72.1% | -0.6% | -47.0% | +3.8% | |
| Annual Total Assets | $13.63B | -6.3% | +8.5% | +9.2% | +428.3% | |
| Annual D&A | $925.00M | +6.4% | +4.2% | +5.7% | +815.8% |
CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.72B | -69.9% | |
| 5Y | $1.72B | -69.9% | |
| All | $2.47B | -79.0% |
CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $462.00M | N/A | +12.3% |
| 5Y | $309.00M | N/A | +68.0% |
| All | $26.30M | +1873.2% |
CAPEX History
FAQ
What is the current annual CAPEX of CF?
As of today, CF annual CAPEX is $519.00M
What is 1-year change in CF annual CAPEX?
CF annual CAPEX is down -69.90% year-over-year
What is 3-year change in CF annual CAPEX?
CF annual CAPEX is down -0.95% over the past 3 years
How far is CF annual CAPEX from its all-time high?
CF annual CAPEX is currently -78.98% below its historical high of $2.47B set on December 31, 2015
How does CF annual CAPEX rank versus sector peers?
CF annual CAPEX is higher than 81.52% of companies in Basic Materials sector
When is CF next annual earnings release?
The next annual earnings release for CF is on
Quarterly CAPEX
$347.00M$101.00M+41.06%
Summary
- Current Value
- As of today, CF quarterly CAPEX is $347.00M, up +41.06% on
- Historical Performance
- CF quarterly CAPEX is up +149.64% year-over-year, and up +82.63% over the past 3 years
- All-Time High Comparison
- CF quarterly CAPEX is currently -75.44% below its historical high of $1.41B set on
- 3-Year Low Comparison
- CF quarterly CAPEX is +402.90% above its 3-year low of $69.00M reached on
- Sector Comparison
- CF quarterly CAPEX is higher than 92.00% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly CAPEX | $347.00M | +41.1% | +149.6% | +82.6% | +298.9% | |
| Annual CAPEX | $519.00M | – | -69.9% | -0.9% | +28.5% | |
| TTM CAPEX | $921.00M | +29.2% | -47.0% | +100.2% | +194.3% | |
| Price | $82.60 | -6.8% | -5.1% | -4.0% | +91.4% | |
| Quarterly Cash From Operations | $1.06B | +89.0% | +14.3% | +7.5% | +375.0% | |
| Quarterly Free Cash Flow | $717.00M | +126.2% | -9.5% | -10.4% | +423.4% | |
| Quarterly Cash From Investing | -$283.00M | -3942.9% | -103.6% | -51.3% | -232.9% | |
| Quarterly Total Assets | $14.20B | +3.3% | +2.6% | +7.0% | +19.0% | |
| Quarterly D&A | $217.00M | -6.5% | -5.2% | -1.8% | +2.4% |
Quarterly CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $347.00M | at high | |
| 3Y | $1.41B | -75.4% | |
| 5Y | $1.41B | -75.4% | |
| All | $1.41B | -75.4% |
Quarterly CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $132.00M | +162.9% | |
| 3Y | $69.00M | +402.9% | |
| 5Y | $66.00M | +425.8% | |
| All | $7.17M | +4740.3% |
Quarterly CAPEX History
FAQ
What is the current quarterly CAPEX of CF?
As of today, CF quarterly CAPEX is $347.00M
What is CF quarterly CAPEX most recent change?
CF quarterly CAPEX was up +41.06% on September 30, 2025
What is 1-year change in CF quarterly CAPEX?
CF quarterly CAPEX is up +149.64% year-over-year
How far is CF quarterly CAPEX from its all-time high?
CF quarterly CAPEX is currently -75.44% below its historical high of $1.41B set on December 31, 2023
How does CF quarterly CAPEX rank versus sector peers?
CF quarterly CAPEX is higher than 92.00% of companies in Basic Materials sector
When is CF next earnings release?
The next earnings release for CF is on
TTM CAPEX
$921.00M$208.00M+29.17%
Summary
- Current Value
- As of today, CF TTM CAPEX is $921.00M, up +29.17% on
- Historical Performance
- CF TTM CAPEX is down -46.95% year-over-year, and up +100.22% over the past 3 years
- All-Time High Comparison
- CF TTM CAPEX is currently -67.30% below its historical high of $2.82B set on
- 3-Year Low Comparison
- CF TTM CAPEX is +106.97% above its 3-year low of $445.00M reached on
- Sector Comparison
- CF TTM CAPEX is higher than 88.00% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM CAPEX | $921.00M | +29.2% | -47.0% | +100.2% | +194.3% | |
| Annual CAPEX | $519.00M | – | -69.9% | -0.9% | +28.5% | |
| Quarterly CAPEX | $347.00M | +41.1% | +149.6% | +82.6% | +298.9% | |
| Price | $82.60 | -6.8% | -5.1% | -4.0% | +91.4% | |
| TTM Cash From Operations | $2.63B | +5.3% | +13.0% | -44.6% | +111.7% | |
| TTM Free Cash Flow | $1.71B | -4.2% | +187.7% | -60.1% | +83.9% | |
| TTM Cash From Investing | -$612.00M | -30.8% | +63.6% | -54.9% | -97.4% | |
| Quarterly Total Assets | $14.20B | +3.3% | +2.6% | +7.0% | +19.0% | |
| TTM D&A | $891.00M | -1.3% | -4.5% | +0.1% | +1.9% |
TTM CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $921.00M | at high | |
| 3Y | $1.76B | -47.5% | |
| 5Y | $1.76B | -47.5% | |
| All | $2.82B | -67.3% |
TTM CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $519.00M | N/A | +77.5% |
| 3Y | $445.00M | +107.0% | |
| 5Y | $309.00M | N/A | +198.1% |
| All | $25.16M | +3560.1% |
TTM CAPEX History
FAQ
What is the current TTM CAPEX of CF?
As of today, CF TTM CAPEX is $921.00M
What is CF TTM CAPEX most recent change?
CF TTM CAPEX was up +29.17% on September 30, 2025
What is 1-year change in CF TTM CAPEX?
CF TTM CAPEX is down -46.95% year-over-year
How far is CF TTM CAPEX from its all-time high?
CF TTM CAPEX is currently -67.30% below its historical high of $2.82B set on June 30, 2016
How does CF TTM CAPEX rank versus sector peers?
CF TTM CAPEX is higher than 88.00% of companies in Basic Materials sector
When is CF next earnings release?
The next earnings release for CF is on
Data Sources & References
- CF Official Website www.cfindustries.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1324404/000132440425000030/0001324404-25-000030-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1324404/000132440425000006/0001324404-25-000006-index.htm
- CF Profile on Yahoo Finance finance.yahoo.com/quote/CF
- CF Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cf