NTR

Nutrien
D

NTR

Arincen73/100B

Nutrien free cash flow 1990–2026

Nutrien's free cash flow in Q3 FY2026, the three months to 30 September 2026, was -950.00M USD, against -933.75M USD on the same quarter a year before. Nutrien's free cash flow over the last twelve months was 2.09B USD, down 5.5% on the twelve months before. In fiscal year 2025 it was 1.97B USD, up 42.4% on the year before.

Last updated 8 Nov 2026 · Next report 17 Feb 2027

Free cash flow

Free cash flow · +5.8% a year over 10 yearsFree cash flow margin

Growth

Fiscal yearPeriod endingFree cash flowGrowthFree cash flow marginOperating cash flowCapital expenditureFree cash flow per share
TTM30 Sept 20262.09B-5.53%7.41%4.25B-2.15B4.36
FY202531 Dec 20251.97B+42.43%7.32%4.01B-2.04B4.04
FY202431 Dec 20241.38B-44.00%5.32%3.54B-2.15B2.79
FY202331 Dec 20232.47B-56.24%8.49%5.07B-2.60B4.96
FY202231 Dec 20225.64B+181.47%14.87%8.11B-2.48B10.43
FY202131 Dec 20212.00B+12.85%7.22%3.89B-1.88B3.50
FY202031 Dec 20201.77B0.00%8.48%3.32B-1.55B3.11
FY201931 Dec 20191.77B+225.50%8.83%3.67B-1.89B3.04
FY201831 Dec 2018545.00M-5.05%2.78%2.05B-1.51B0.87
FY201731 Dec 2017574.00M+56.40%12.62%1.23B-651.00M1.71
FY201631 Dec 2016367.00M-67.26%8.24%1.26B-893.00M1.09
FY201531 Dec 20151.12B-24.05%17.85%2.34B-1.22B3.35
FY201431 Dec 20141.48B-7.05%20.74%2.61B-1.14B4.37
FY201331 Dec 20131.59B+45.42%21.74%3.21B-1.62B4.54
FY201231 Dec 20121.09B-16.58%13.78%3.23B-2.13B3.12
FY201131 Dec 20111.31B+24.43%15.02%3.49B-2.18B3.73
FY201031 Dec 20101.05B—16.09%3.13B-2.08B2.89
FY200931 Dec 2009-894.00M-150.56%-22.48%923.90M-1.82B-2.45
FY200831 Dec 20081.77B+63.47%18.72%3.01B-1.24B4.64
FY200731 Dec 20071.08B+474.76%20.67%1.69B-607.20M2.78
FY200631 Dec 2006188.20M-60.99%5.00%696.80M-508.60M0.49
FY200531 Dec 2005482.40M+12.42%12.54%865.10M-382.70M1.21
FY200431 Dec 2004429.10M+85.92%13.23%649.60M-220.50M1.08
FY200331 Dec 2003230.80M+121.50%9.36%381.50M-150.70M0.61
FY200231 Dec 2002104.20M—5.40%316.40M-212.20M0.28
FY200131 Dec 2001-438.00M-248.58%-21.05%75.70M-513.70M-1.16
FY200031 Dec 2000294.80M+31.16%13.21%480.40M-185.60M0.78
FY199931 Dec 1999224.76M-42.04%10.91%343.61M-118.85M0.57
FY199831 Dec 1998387.80M—16.80%578.00M-190.20M0.99
FY199731 Dec 1997-762.90M-425.33%-32.80%467.80M-1.23B-2.02
FY199631 Dec 1996234.50M—16.70%296.20M-61.70M0.71
FY199531 Dec 1995-910.26M-779.86%-106.29%233.59M-1.14B-2.91
FY199431 Dec 1994133.89M—36.89%150.63M-16.75M0.43
FY199331 Dec 1993-77.54M-282.16%-31.10%49.66M-127.19M-0.27
FY199231 Dec 199242.56M+47.28%14.62%63.34M-20.77M0.15
FY199131 Dec 199128.90M-57.69%10.90%41.30M-12.40M0.10
FY199031 Dec 199068.30M—28.64%79.90M-11.60M0.26

Figures in USD. Free cash flow is operating cash flow less capital expenditure; owner earnings take off only the spending that keeps the business as it is, not the spending to grow it (an estimate by Financial Modeling Prep). Quarterly growth is on the same quarter a year before; TTM is the last four quarters.

See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Total debt,Stock buybacks,Cash flow

Common questions about Nutrien's free cash flow

Source: Financial Modeling Prep