CF
CF
Jun 30, 2023
Quarter ended Jun 30, 2023 · FY2023 Q2

CF Industries Holdings, Inc. stock research

CF Industries Holdings (CF) Free Cash Flow — Quarter Ended Jun 30, 2023

Free cash flow decreased from both the prior quarter and the year-ago quarter. The free cash flow margin improved compared to the same quarter last year but weakened from the previous quarter.

Free cash flow takeaway

A quick read on the company's cash generation and what it means for investors.

Free cash flow decreased from both the prior quarter and the year-ago quarter. The free cash flow margin improved compared to the same quarter last year but weakened from the previous quarter.

  • Revenue declined, leading to lower operating cash flow. Capital expenditure increased relative to both prior periods, further reducing free cash flow. The free cash flow margin was higher than the year-ago quarter but lower than the prior quarter.
  • Compared to the immediately preceding quarter, revenue, operating cash flow, free cash flow, and margin were all lower. Versus the same quarter one year earlier, revenue and free cash flow were lower, while the free cash flow margin was higher.

FCF snapshot

Quarterly and TTM cash-flow metrics with the minimum valuation context.

TTM free cash flow

$2.7B

Trailing twelve-month free cash flow.

Quarter free cash flow

$617.0M

Free cash flow in the selected fiscal quarter.

Operating cash flow

$712.0M

Cash generated by operations before capital spending.

CapEx

$95.0M

Capital spending and related asset purchases.

FCF margin

34.8%

The share of revenue converted into free cash flow.

Cash flow trend

A short quarterly history shows whether FCF is scaling with revenue or only spiking for one period.

PeriodRevenueOperating CFCapExFCFFCF margin
2022-09-30$2.3B$990.0M$190.0M$800.0M34.5%
2022-12-31$2.6B$585.0M$134.0M$451.0M17.3%
2023-03-31$2.0B$947.0M$69.0M$878.0M43.6%
2023-06-30$1.8B$712.0M$95.0M$617.0M34.8%

Cash conversion quality

Checks that separate high-quality free cash flow from accounting noise or working-capital timing.

FCF / net income101.8%Shows whether accounting earnings convert into cash.
CapEx / revenue5.4%Lower capital intensity usually supports FCF margin.
Net cashn/aCash and equivalents minus total debt.

Recent events shaping cash flow

Near-term business events that help explain the free cash flow result.

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Revenue decrease

Revenue in the current quarter was lower than both the prior quarter and the year-ago quarter. This was the most observable change among the financial metrics.

The lower revenue was associated with the decline in free cash flow relative to both comparison periods.

What the cash flow says

How to interpret the company's free cash flow beyond the headline number.

Revenue declined, leading to lower operating cash flow. Capital expenditure increased relative to both prior periods, further reducing free cash flow. The free cash flow margin was higher than the year-ago quarter but lower than the prior quarter.

Compared to the immediately preceding quarter, revenue, operating cash flow, free cash flow, and margin were all lower. Versus the same quarter one year earlier, revenue and free cash flow were lower, while the free cash flow margin was higher.

The filing discusses risks related to a pending transaction and its integration; monitoring the transaction's progress may be relevant.