annual CFO:
$2.27B-$486.00M(-17.63%)Summary
- As of today (August 18, 2025), CF annual cash flow from operations is $2.27 billion, with the most recent change of -$486.00 million (-17.63%) on December 31, 2024.
- During the last 3 years, CF annual CFO has fallen by -$602.00 million (-20.95%).
- CF annual CFO is now -41.18% below its all-time high of $3.86 billion, reached on December 31, 2022.
Performance
CF Cash from operations Chart
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quarterly CFO:
$563.00M-$23.00M(-3.92%)Summary
- As of today (August 18, 2025), CF quarterly cash flow from operations is $563.00 million, with the most recent change of -$23.00 million (-3.92%) on June 30, 2025.
- Over the past year, CF quarterly CFO has increased by +$88.00 million (+18.53%).
- CF quarterly CFO is now -61.96% below its all-time high of $1.48 billion, reached on December 31, 2021.
Performance
CF quarterly CFO Chart
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TTM CFO:
$2.50B+$88.00M(+3.65%)Summary
- As of today (August 18, 2025), CF TTM cash flow from operations is $2.50 billion, with the most recent change of +$88.00 million (+3.65%) on June 30, 2025.
- Over the past year, CF TTM CFO has increased by +$482.00 million (+23.89%).
- CF TTM CFO is now -47.41% below its all-time high of $4.75 billion, reached on September 30, 2022.
Performance
CF TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
CF Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -17.6% | +18.5% | +23.9% |
| 3 y3 years | -20.9% | -37.0% | -43.8% |
| 5 y5 years | +50.9% | +32.2% | +63.4% |
CF Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -41.2% | at low | -43.1% | +34.0% | -47.4% | +23.9% |
| 5 y | 5-year | -41.2% | +83.6% | -62.0% | +339.8% | -47.4% | +104.1% |
| alltime | all time | -41.2% | +2854.0% | -62.0% | +389.2% | -47.4% | +6567.6% |
CF Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $563.00M(-3.9%) | $2.50B(+3.6%) |
| Mar 2025 | - | $586.00M(+39.5%) | $2.41B(+6.2%) |
| Dec 2024 | $2.27B(-17.6%) | $420.00M(-54.9%) | $2.27B(-2.6%) |
| Sep 2024 | - | $931.00M(+96.0%) | $2.33B(+15.5%) |
| Jun 2024 | - | $475.00M(+6.7%) | $2.02B(-10.5%) |
| Mar 2024 | - | $445.00M(-7.3%) | $2.25B(-18.2%) |
| Dec 2023 | $2.76B(-28.6%) | $480.00M(-22.3%) | $2.76B(-3.7%) |
| Sep 2023 | - | $618.00M(-13.2%) | $2.86B(-11.5%) |
| Jun 2023 | - | $712.00M(-24.8%) | $3.24B(-5.3%) |
| Mar 2023 | - | $947.00M(+61.3%) | $3.42B(-11.5%) |
| Dec 2022 | $3.86B(+34.4%) | $587.00M(-40.7%) | $3.86B(-18.8%) |
| Sep 2022 | - | $990.00M(+10.9%) | $4.75B(+6.8%) |
| Jun 2022 | - | $893.00M(-35.8%) | $4.45B(+20.8%) |
| Mar 2022 | - | $1.39B(-6.0%) | $3.69B(+28.3%) |
| Dec 2021 | $2.87B(+132.3%) | $1.48B(+115.4%) | $2.87B(+70.2%) |
| Sep 2021 | - | $687.00M(+436.7%) | $1.69B(+37.8%) |
| Jun 2021 | - | $128.00M(-77.9%) | $1.23B(-19.6%) |
| Mar 2021 | - | $578.00M(+95.9%) | $1.52B(+23.1%) |
| Dec 2020 | $1.24B(-17.8%) | $295.00M(+31.7%) | $1.24B(-0.6%) |
| Sep 2020 | - | $224.00M(-47.4%) | $1.24B(-18.7%) |
| Jun 2020 | - | $426.00M(+45.9%) | $1.53B(+2.6%) |
| Mar 2020 | - | $292.00M(-3.3%) | $1.49B(-0.9%) |
| Dec 2019 | $1.50B(-0.1%) | $302.00M(-40.8%) | $1.50B(+3.3%) |
| Sep 2019 | - | $510.00M(+31.8%) | $1.46B(-8.5%) |
| Jun 2019 | - | $387.00M(+26.5%) | $1.59B(+4.3%) |
| Mar 2019 | - | $306.00M(+20.5%) | $1.53B(+1.3%) |
| Dec 2018 | $1.51B(-8.4%) | $254.00M(-60.6%) | $1.51B(+1.5%) |
| Sep 2018 | - | $645.00M(+100.3%) | $1.49B(+40.2%) |
| Jun 2018 | - | $322.00M(+12.6%) | $1.06B(-32.7%) |
| Mar 2018 | - | $286.00M(+23.3%) | $1.57B(-4.3%) |
| Dec 2017 | $1.65B(+166.6%) | $232.00M(+5.9%) | $1.64B(+13.5%) |
| Sep 2017 | - | $219.00M(-73.8%) | $1.45B(+5.8%) |
| Jun 2017 | - | $837.00M(+135.1%) | $1.37B(+118.3%) |
| Mar 2017 | - | $356.00M(+862.2%) | $627.00M(+1.6%) |
| Dec 2016 | $617.00M(-48.9%) | $37.00M(-73.4%) | $617.00M(-13.4%) |
| Sep 2016 | - | $139.00M(+46.3%) | $712.20M(-38.0%) |
| Jun 2016 | - | $95.00M(-72.5%) | $1.15B(+12.5%) |
| Mar 2016 | - | $346.00M(+161.7%) | $1.02B(-15.2%) |
| Dec 2015 | $1.21B(-14.3%) | $132.20M(-77.0%) | $1.20B(-7.6%) |
| Sep 2015 | - | $574.70M(-1890.3%) | $1.30B(-3.5%) |
| Jun 2015 | - | -$32.10M(-106.1%) | $1.35B(+13.7%) |
| Mar 2015 | - | $528.90M(+128.3%) | $1.19B(-15.7%) |
| Dec 2014 | $1.41B | $231.70M(-62.7%) | $1.41B(+16.0%) |
| Sep 2014 | - | $621.60M(-419.3%) | $1.21B(-16.5%) |
| Jun 2014 | - | -$194.70M(-126.0%) | $1.45B(-5.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2014 | - | $750.00M(+1900.0%) | $1.54B(+4.9%) |
| Dec 2013 | $1.47B(-38.3%) | $37.50M(-95.6%) | $1.47B(-20.7%) |
| Sep 2013 | - | $861.00M(-879.9%) | $1.85B(-2.4%) |
| Jun 2013 | - | -$110.40M(-116.3%) | $1.90B(-22.7%) |
| Mar 2013 | - | $678.70M(+61.1%) | $2.45B(+3.2%) |
| Dec 2012 | $2.38B(+14.4%) | $421.30M(-53.5%) | $2.38B(+14.3%) |
| Sep 2012 | - | $905.60M(+103.3%) | $2.08B(-5.7%) |
| Jun 2012 | - | $445.50M(-26.1%) | $2.20B(+9.7%) |
| Mar 2012 | - | $603.20M(+387.2%) | $2.01B(-3.3%) |
| Dec 2011 | $2.08B(+73.9%) | $123.80M(-88.0%) | $2.08B(-17.4%) |
| Sep 2011 | - | $1.03B(+311.1%) | $2.51B(+21.4%) |
| Jun 2011 | - | $250.90M(-62.6%) | $2.07B(+13.9%) |
| Mar 2011 | - | $671.20M(+19.8%) | $1.82B(+52.2%) |
| Dec 2010 | $1.19B(+75.2%) | $560.40M(-4.7%) | $1.19B(+60.3%) |
| Sep 2010 | - | $588.00M(<-9900.0%) | $745.30M(+209.8%) |
| Jun 2010 | - | -$1.50M(-103.2%) | $240.60M(-44.9%) |
| Mar 2010 | - | $47.50M(-57.3%) | $437.00M(-35.9%) |
| Dec 2009 | $681.80M(+6.8%) | $111.30M(+33.6%) | $681.80M(+14.5%) |
| Sep 2009 | - | $83.30M(-57.3%) | $595.20M(-2.3%) |
| Jun 2009 | - | $194.90M(-33.3%) | $609.30M(-3.9%) |
| Mar 2009 | - | $292.30M(+1083.4%) | $633.70M(-0.8%) |
| Dec 2008 | $638.60M(-7.5%) | $24.70M(-74.6%) | $638.60M(-20.2%) |
| Sep 2008 | - | $97.40M(-55.6%) | $800.40M(-11.5%) |
| Jun 2008 | - | $219.30M(-26.2%) | $904.40M(+13.6%) |
| Mar 2008 | - | $297.20M(+59.4%) | $796.20M(+15.4%) |
| Dec 2007 | $690.10M(+238.9%) | $186.50M(-7.4%) | $690.10M(+26.9%) |
| Sep 2007 | - | $201.40M(+81.3%) | $543.90M(+22.8%) |
| Jun 2007 | - | $111.10M(-41.9%) | $442.90M(+17.7%) |
| Mar 2007 | - | $191.10M(+374.2%) | $376.20M(+84.8%) |
| Dec 2006 | $203.60M(+48.4%) | $40.30M(-59.9%) | $203.60M(+160.7%) |
| Sep 2006 | - | $100.40M(+126.1%) | $78.10M(+16.4%) |
| Jun 2006 | - | $44.40M(+140.0%) | $67.10M(+195.6%) |
| Mar 2006 | - | $18.50M(-121.7%) | $22.70M(+440.5%) |
| Dec 2005 | $137.20M(-60.1%) | -$85.20M(-195.3%) | $4.20M(-97.6%) |
| Sep 2005 | - | $89.40M(+6.4%) | $173.40M(-49.6%) |
| Dec 2004 | $344.20M(+151.4%) | $84.01M(-70.3%) | $344.26M(+57.2%) |
| Sep 2004 | - | $282.90M(-3163.3%) | $219.03M(-666.6%) |
| Jun 2004 | - | -$9.23M(-31.1%) | -$38.65M(+10.6%) |
| Mar 2004 | - | -$13.41M(-67.5%) | -$34.95M(<-9900.0%) |
| Dec 2003 | $136.92M(+78.1%) | - | - |
| Dec 2003 | - | -$41.23M(-263.5%) | $0.00(-100.0%) |
| Sep 2003 | - | $25.22M(-555.7%) | $41.23M(+157.5%) |
| Jun 2003 | - | -$5.53M(-125.7%) | $16.01M(-25.7%) |
| Mar 2003 | - | $21.54M | $21.54M |
| Dec 2002 | $76.88M | - | - |
FAQ
- What is CF Industries Holdings, Inc. annual cash flow from operations?
- What is the all time high annual CFO for CF Industries Holdings, Inc.?
- What is CF Industries Holdings, Inc. annual CFO year-on-year change?
- What is CF Industries Holdings, Inc. quarterly cash flow from operations?
- What is the all time high quarterly CFO for CF Industries Holdings, Inc.?
- What is CF Industries Holdings, Inc. quarterly CFO year-on-year change?
- What is CF Industries Holdings, Inc. TTM cash flow from operations?
- What is the all time high TTM CFO for CF Industries Holdings, Inc.?
- What is CF Industries Holdings, Inc. TTM CFO year-on-year change?
What is CF Industries Holdings, Inc. annual cash flow from operations?
The current annual CFO of CF is $2.27B
What is the all time high annual CFO for CF Industries Holdings, Inc.?
CF Industries Holdings, Inc. all-time high annual cash flow from operations is $3.86B
What is CF Industries Holdings, Inc. annual CFO year-on-year change?
Over the past year, CF annual cash flow from operations has changed by -$486.00M (-17.63%)
What is CF Industries Holdings, Inc. quarterly cash flow from operations?
The current quarterly CFO of CF is $563.00M
What is the all time high quarterly CFO for CF Industries Holdings, Inc.?
CF Industries Holdings, Inc. all-time high quarterly cash flow from operations is $1.48B
What is CF Industries Holdings, Inc. quarterly CFO year-on-year change?
Over the past year, CF quarterly cash flow from operations has changed by +$88.00M (+18.53%)
What is CF Industries Holdings, Inc. TTM cash flow from operations?
The current TTM CFO of CF is $2.50B
What is the all time high TTM CFO for CF Industries Holdings, Inc.?
CF Industries Holdings, Inc. all-time high TTM cash flow from operations is $4.75B
What is CF Industries Holdings, Inc. TTM CFO year-on-year change?
Over the past year, CF TTM cash flow from operations has changed by +$482.00M (+23.89%)