Nutrien reported cash from operations of $2484.00M and free cash flow of $2975.00M for the quarter ended Jun 2026, down 2.1% year over year. This cash flow statement covers 39 quarters of results from Dec 2016 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||
| Net Income | 848.00M | 1,453.00M | 1,494.00M | 3,731.00M | 1,719.00M | 1,306.00M | 746.00M | 652.00M | 288.00M | 389.00M | 344.00M | 554.00M | 209.00M | 313.00M | 198.00M | 1,384.00M | 639.00M | 763.00M | 315.00M | 1,395.00M | |||||||||||||||||||
| Share-based CompensationStock Comp. | 64.00M | 73.00M | 135.00M | -52.00M | 39.00M | -59.00M | 15.00M | -64.00M | 42.00M | -7.00M | 6.00M | 10.00M | 1.00M | 20.00M | 42.00M | 49.00M | 28.00M | 44.00M | 116.00M | -41.00M | |||||||||||||||||||
| Deferred Taxes | -87.00M | 66.00M | 45.00M | -53.00M | 160.00M | 30.00M | 21.00M | 100.00M | 55.00M | -169.00M | 28.00M | 23.00M | -36.00M | 16.00M | 80.00M | -48.00M | 195.00M | 23.00M | 41.00M | -17.00M | |||||||||||||||||||
| Cash from Discontinued OperationsCash from Discont. Ops | |||||||||||||||||||||||||||||||||||||||
| Gains from Equity InvestmentsGains Equity | 187.00M | -180.00M | 2.00M | -2.00M | |||||||||||||||||||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 7.00M | 21.00M | -450.00M | -330.00M | 76.00M | 530.00M | |||||||||||||||||||||||||||||||||
| Non-cash ItemsNon-Cash Items | |||||||||||||||||||||||||||||||||||||||
| Change in Working CapitalChange Working Cap. | -12.00M | -3.00M | 1.00M | 118.00M | -7.00M | -29.00M | 7.00M | 91.00M | 26.00M | 153.00M | 64.00M | 5.00M | 251.00M | -16.00M | 5.00M | -37.00M | -15.00M | 61.00M | 27.00M | 70.00M | |||||||||||||||||||
| Change in ReceivablesChange Receivables | -266.00M | 1,432.00M | -909.00M | -3933.00M | 1,240.00M | 2,683.00M | 535.00M | -2653.00M | 627.00M | 2,370.00M | -257.00M | -2555.00M | 418.00M | 2,170.00M | -143.00M | -2462.00M | 357.00M | 2,120.00M | -530.00M | -2385.00M | |||||||||||||||||||
| Change in InventoryChange Inventory | 130.00M | -1652.00M | -2609.00M | 1,748.00M | 517.00M | -937.00M | -2168.00M | 3,728.00M | 846.00M | ||||||||||||||||||||||||||||||
| Change in TaxesChange Taxes | 212.00M | 79.00M | 789.00M | 396.00M | 318.00M | 379.00M | 1,319.00M | 270.00M | 133.00M | 42.00M | 50.00M | 83.00M | 127.00M | 61.00M | 7.00M | 213.00M | 134.00M | 37.00M | |||||||||||||||||||||
| Other Working Capital ChangesOther WC Changes | -101.00M | -9.00M | 31.00M | 44.00M | -100.00M | -4.00M | 36.00M | 46.00M | -90.00M | 5.00M | 30.00M | 82.00M | -88.00M | 10.00M | 23.00M | 61.00M | -94.00M | 16.00M | |||||||||||||||||||||
| Cash from OperationsCash from Ops. | -1565.00M | 3,637.00M | -62.00M | 2,558.00M | 878.00M | 4,736.00M | -858.00M | 2,243.00M | -469.00M | 4,150.00M | -487.00M | 1,807.00M | -908.00M | 3,123.00M | -1082.00M | 2,538.00M | -426.00M | 2,977.00M | -851.00M | 2,484.00M | |||||||||||||||||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | |||||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 489.00M | 497.00M | 461.00M | 505.00M | 526.00M | 520.00M | 496.00M | 556.00M | 552.00M | 565.00M | 565.00M | 586.00M | 598.00M | 590.00M | 571.00M | 614.00M | 617.00M | 567.00M | 606.00M | 604.00M | |||||||||||||||||||
| Investing Activities | |||||||||||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | -474.00M | 1,247.00M | -450.00M | -477.00M | -636.00M | 1,449.00M | -450.00M | -775.00M | -615.00M | -781.00M | -353.00M | -526.00M | -508.00M | -767.00M | -300.00M | -424.00M | -530.00M | -751.00M | -325.00M | -491.00M | |||||||||||||||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 29.00M | -37.00M | |||||||||||||||||||||||||||||||||||||
| Acquisitions | -30.00M | -18.00M | -41.00M | -27.00M | -10.00M | -329.00M | -111.00M | -5.00M | 508.00M | -37.00M | 422.00M | -4.00M | -2.00M | -15.00M | -11.00M | 1,228.00M | -1.00M | -11.00M | -50.00M | 10.00M | |||||||||||||||||||
| Divestments | |||||||||||||||||||||||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 128.00M | -57.00M | 31.00M | 83.00M | 395.00M | -269.00M | 1,112.00M | 13.00M | 46.00M | -14.00M | 74.00M | 18.00M | 41.00M | 79.00M | 183.00M | 93.00M | 146.00M | 416.00M | 65.00M | 195.00M | |||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -523.00M | 1,807.00M | -457.00M | -517.00M | -705.00M | -2901.00M | -694.00M | -858.00M | -673.00M | -733.00M | -494.00M | -614.00M | -506.00M | -519.00M | -243.00M | -495.00M | -383.00M | -251.00M | -487.00M | -505.00M | |||||||||||||||||||
| Financing Activities | |||||||||||||||||||||||||||||||||||||||
| Other financing activitiesOther financing | -2.00M | -885.00M | -12.00M | -5.00M | 17.00M | -11.00M | -5.00M | -9.00M | -8.00M | -28.00M | -4.00M | -6.00M | -21.00M | -10.00M | -3.00M | -3.00M | -22.00M | -2.00M | |||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 757.00M | -3003.00M | 588.00M | -1878.00M | -29.00M | -3412.00M | 2,129.00M | -2124.00M | 976.00M | -3042.00M | 548.00M | -684.00M | 922.00M | -2239.00M | 1,365.00M | -1572.00M | 51.00M | -2661.00M | 1,426.00M | -1822.00M | |||||||||||||||||||
| Change in Capital Stock | |||||||||||||||||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 125.00M | 12.00M | 126.00M | 38.00M | 4.00M | -168.00M | 28.00M | -92.00M | 1.00M | 1.00M | 1.00M | 8.00M | 7.00M | 2.00M | 3.00M | 26.00M | 9.00M | 45.00M | 2.00M | ||||||||||||||||||||
| Dividend Payments | |||||||||||||||||||||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | -261.00M | -266.00M | -257.00M | -264.00M | -259.00M | -251.00M | -246.00M | -263.00M | -261.00M | -262.00M | -261.00M | -266.00M | -268.00M | -265.00M | -265.00M | -268.00M | -265.00M | -263.00M | -262.00M | -266.00M | |||||||||||||||||||
| Additional items | |||||||||||||||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -124.00M | -31.00M | 128.00M | -209.00M | -191.00M | -101.00M | -5.00M | 49.00M | -64.00M | 103.00M | -66.00M | 9.00M | 85.00M | -282.00M | 39.00M | 162.00M | -5.00M | 16.00M | 72.00M | -13.00M | |||||||||||||||||||
| Change in Cash | -1351.00M | -955.00M | 78.00M | 134.00M | 1,543.00M | 78.00M | 572.00M | -736.00M | -183.00M | 387.00M | -445.00M | 508.00M | -484.00M | 333.00M | 42.00M | 492.00M | -763.00M | 77.00M | 89.00M | 144.00M | |||||||||||||||||||
| Beginning Cash Balance | 1,794.00M | 1,454.00M | 499.00M | 577.00M | 711.00M | 499.00M | 901.00M | 1,473.00M | 901.00M | 901.00M | 941.00M | 941.00M | 1,004.00M | 941.00M | 853.00M | 895.00M | 1,387.00M | 853.00M | 688.00M | 777.00M | |||||||||||||||||||
| Free Cash FlowFCF | -1091.00M | 2,390.00M | 388.00M | 3,035.00M | 1,514.00M | 3,287.00M | -408.00M | 3,018.00M | 146.00M | 4,931.00M | -134.00M | 2,333.00M | -400.00M | 3,890.00M | -782.00M | 2,962.00M | 104.00M | 3,728.00M | -526.00M | 2,975.00M | |||||||||||||||||||
| Net Cash FlowNCF | -1331.00M | 2,441.00M | 69.00M | 163.00M | 144.00M | -1577.00M | 577.00M | -739.00M | -166.00M | 375.00M | -433.00M | 509.00M | -492.00M | 365.00M | 40.00M | 471.00M | -758.00M | 65.00M | 88.00M | 157.00M |