Annual CFO
$3.54B$1.53B-30.22%
Summary
- Current Value
- As of today, NTR annual cash from operations is $3.54B, down -30.22% on
- Historical Performance
- NTR annual cash from operations is down -9.03% over the past 3 years, and down -3.55% over the past 5 years
- All-Time High Comparison
- NTR annual cash from operations is currently -56.41% below its historical high of $8.11B set on
- 3-Year Low Comparison
- NTR annual cash from operations is at its 3-year low
- Sector Comparison
- NTR annual cash from operations is higher than 94.57% of companies in Basic Materials sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $3.54B | -30.2% | -9.0% | -3.5% | +282.6% | |
| Quarterly Cash From Operations | -$436.91M | +51.7% | -149.4% | +33.8% | -174.4% | |
| TTM Cash From Operations | $4.10B | -9.3% | -41.4% | +37.5% | +38.3% | |
| Price | $59.82 | +25.1% | -22.2% | +16.4% | – | |
| Annual Cash From Investing | -$2.13B | +27.9% | -18.0% | +23.8% | -27.8% | |
| Annual Cash From Financing | -$1.45B | +29.5% | +51.6% | +41.4% | -270.2% | |
| Annual Free Cash Flow | $1.38B | -42.3% | -34.3% | -22.1% | +254.5% | |
| Annual CAPEX | $2.15B | -19.4% | +20.8% | +13.9% | +18.5% | |
| Annual Net Income | $700.00M | -45.4% | -78.0% | -29.4% | -28.6% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $8.11B | N/A | -56.4% |
| 5Y | $8.11B | -56.4% | |
| All | $8.11B | -56.4% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $3.54B | at low | |
| 5Y | $3.32B | N/A | +6.4% |
| All | $41.30M | +8459.3% |
Cash From Operations History
FAQ
What is the current annual cash from operations of NTR?
As of today, NTR annual cash from operations is $3.54B
What is 1-year change in NTR annual cash from operations?
NTR annual cash from operations is down -30.22% year-over-year
What is 3-year change in NTR annual cash from operations?
NTR annual cash from operations is down -9.03% over the past 3 years
How far is NTR annual cash from operations from its all-time high?
NTR annual cash from operations is currently -56.41% below its historical high of $8.11B set on December 31, 2022
How does NTR annual cash from operations rank versus sector peers?
NTR annual cash from operations is higher than 94.57% of companies in Basic Materials sector
When is NTR next annual earnings release?
The next annual earnings release for NTR is on
Quarterly CFO
-$436.91M$3.00B-117.04%
Summary
- Current Value
- As of today, NTR quarterly cash from operations is -$436.91M, down -117.04% on
- Historical Performance
- NTR quarterly cash from operations is up +51.69% year-over-year, and down -149.43% over the past 3 years
- All-Time High Comparison
- NTR quarterly cash from operations is currently -109.52% below its historical high of $4.59B set on
- 3-Year Low Comparison
- NTR quarterly cash from operations is +59.62% above its 3-year low of -$1.08B reached on
- Sector Comparison
- NTR quarterly cash from operations is higher than 0.40% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | -$436.91M | -117.0% | +51.7% | -149.4% | +33.8% | |
| Annual Cash From Operations | $3.54B | – | -30.2% | -9.0% | -3.5% | |
| TTM Cash From Operations | $4.10B | +12.9% | -9.3% | -41.4% | +37.5% | |
| Price | $59.82 | -2.1% | +25.1% | -22.2% | +16.4% | |
| Quarterly Cash From Investing | -$386.59M | +24.0% | +23.3% | +44.8% | -0.5% | |
| Quarterly Cash From Financing | $52.41M | +103.3% | -94.3% | +232.3% | -45.9% | |
| Quarterly Free Cash Flow | -$972.77M | -145.7% | +32.0% | -485.9% | -0.4% | |
| Quarterly CAPEX | $535.87M | +22.6% | +1.7% | -15.2% | +73.2% | |
| Quarterly Net Income | $469.00M | -61.8% | +1776.0% | -70.4% | +179.9% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.05B | N/A | -114.3% |
| 3Y | $4.59B | N/A | -109.5% |
| 5Y | $4.59B | -109.5% | |
| All | $4.59B | -109.5% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.08B | +59.6% | |
| 3Y | -$1.08B | +59.6% | |
| 5Y | -$1.55B | +71.8% | |
| All | -$1.55B | +71.8% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of NTR?
As of today, NTR quarterly cash from operations is -$436.91M
What is NTR quarterly cash from operations most recent change?
NTR quarterly cash from operations was down -117.04% on September 30, 2025
What is 1-year change in NTR quarterly cash from operations?
NTR quarterly cash from operations is up +51.69% year-over-year
How far is NTR quarterly cash from operations from its all-time high?
NTR quarterly cash from operations is currently -109.52% below its historical high of $4.59B set on December 31, 2022
How does NTR quarterly cash from operations rank versus sector peers?
NTR quarterly cash from operations is higher than 0.40% of companies in Basic Materials sector
When is NTR next earnings release?
The next earnings release for NTR is on
TTM CFO
$4.10B$467.49M+12.88%
Summary
- Current Value
- As of today, NTR TTM cash from operations is $4.10B, up +12.88% on
- Historical Performance
- NTR TTM cash from operations is down -9.35% year-over-year, and down -41.35% over the past 3 years
- All-Time High Comparison
- NTR TTM cash from operations is currently -48.51% below its historical high of $7.96B set on
- 3-Year Low Comparison
- NTR TTM cash from operations is +43.11% above its 3-year low of $2.86B reached on
- Sector Comparison
- NTR TTM cash from operations is higher than 96.41% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $4.10B | +12.9% | -9.3% | -41.4% | +37.5% | |
| Annual Cash From Operations | $3.54B | – | -30.2% | -9.0% | -3.5% | |
| Quarterly Cash From Operations | -$436.91M | -117.0% | +51.7% | -149.4% | +33.8% | |
| Price | $59.82 | -2.1% | +25.1% | -22.2% | +16.4% | |
| TTM Cash From Investing | -$1.62B | +6.8% | +30.7% | +24.3% | +14.3% | |
| TTM Cash From Financing | -$2.37B | -57.7% | -6.1% | +46.5% | -100.9% | |
| TTM Free Cash Flow | $2.16B | +27.0% | -5.8% | -56.5% | +59.1% | |
| TTM CAPEX | $1.94B | +0.5% | -13.0% | -4.3% | +19.4% | |
| TTM Net Income | $1.84B | +31.9% | +142.1% | -76.4% | +1831.6% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.10B | at high | |
| 3Y | $7.96B | N/A | -48.5% |
| 5Y | $7.96B | -48.5% | |
| All | $7.96B | -48.5% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.86B | +43.1% | |
| 3Y | $2.86B | +43.1% | |
| 5Y | $2.86B | +43.1% | |
| All | $300.00K | >+9999.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of NTR?
As of today, NTR TTM cash from operations is $4.10B
What is NTR TTM cash from operations most recent change?
NTR TTM cash from operations was up +12.88% on September 30, 2025
What is 1-year change in NTR TTM cash from operations?
NTR TTM cash from operations is down -9.35% year-over-year
How far is NTR TTM cash from operations from its all-time high?
NTR TTM cash from operations is currently -48.51% below its historical high of $7.96B set on December 31, 2022
How does NTR TTM cash from operations rank versus sector peers?
NTR TTM cash from operations is higher than 96.41% of companies in Basic Materials sector
When is NTR next earnings release?
The next earnings release for NTR is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- NTR Official Website www.nutrien.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1725964/000119312525267372/0001193125-25-267372-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1725964/000119312525041502/0001193125-25-041502-index.htm
- NTR Profile on Yahoo Finance finance.yahoo.com/quote/NTR
- NTR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ntr