Annual CFO
$2.76 B
-$1.10 B-28.48%
31 December 2023
Summary:
CF Industries Holdings annual cash flow from operations is currently $2.76 billion, with the most recent change of -$1.10 billion (-28.48%) on 31 December 2023. During the last 3 years, it has risen by +$1.53 billion (+123.96%). CF annual CFO is now -28.48% below its all-time high of $3.85 billion, reached on 31 December 2022.CF Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Quarterly CFO
$931.00 M
+$456.00 M+96.00%
30 September 2024
Summary:
CF Industries Holdings quarterly cash flow from operations is currently $931.00 million, with the most recent change of +$456.00 million (+96.00%) on 30 September 2024. Over the past year, it has increased by +$313.00 million (+50.65%). CF quarterly CFO is now -37.09% below its all-time high of $1.48 billion, reached on 31 December 2021.CF Quarterly CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
TTM CFO
$2.33 B
+$313.00 M+15.51%
30 September 2024
Summary:
CF Industries Holdings TTM cash flow from operations is currently $2.33 billion, with the most recent change of +$313.00 million (+15.51%) on 30 September 2024. Over the past year, it has dropped by -$531.00 million (-18.55%). CF TTM CFO is now -50.93% below its all-time high of $4.75 billion, reached on 30 September 2022.CF TTM CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
CF Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -28.5% | +50.6% | -18.6% |
| 3 y3 years | +124.0% | +35.5% | +38.5% |
| 5 y5 years | +84.2% | +82.5% | +60.0% |
CF Cash From Operations High & Low
| 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 years | -28.5% | +124.0% | -37.1% | +109.2% | -50.9% | +38.5% |
| 5 y | 5 years | -28.5% | +124.0% | -37.1% | +627.3% | -50.9% | +91.2% |
| alltime | all time | -28.5% | +1909.5% | -37.1% | +578.2% | -50.9% | >+9999.0% |
CF Industries Holdings Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $931.00 M(+96.0%) | $2.33 B(+15.5%) |
| June 2024 | - | $475.00 M(+6.7%) | $2.02 B(-10.5%) |
| Mar 2024 | - | $445.00 M(-7.3%) | $2.25 B(-18.2%) |
| Dec 2023 | $2.76 B(-28.5%) | $480.00 M(-22.3%) | $2.76 B(-3.7%) |
| Sept 2023 | - | $618.00 M(-13.2%) | $2.86 B(-11.5%) |
| June 2023 | - | $712.00 M(-24.8%) | $3.23 B(-5.2%) |
| Mar 2023 | - | $947.00 M(+61.9%) | $3.41 B(-11.5%) |
| Dec 2022 | $3.85 B(+34.2%) | $585.00 M(-40.9%) | $3.85 B(-18.8%) |
| Sept 2022 | - | $990.00 M(+11.4%) | $4.75 B(+6.8%) |
| June 2022 | - | $889.00 M(-36.1%) | $4.45 B(+20.6%) |
| Mar 2022 | - | $1.39 B(-6.0%) | $3.69 B(+28.3%) |
| Dec 2021 | $2.87 B(+133.4%) | $1.48 B(+115.4%) | $2.87 B(+70.7%) |
| Sept 2021 | - | $687.00 M(+436.7%) | $1.68 B(+38.1%) |
| June 2021 | - | $128.00 M(-77.9%) | $1.22 B(-19.6%) |
| Mar 2021 | - | $578.00 M(+99.3%) | $1.52 B(+23.2%) |
| Dec 2020 | $1.23 B(-18.2%) | $290.00 M(+30.0%) | $1.23 B(-1.0%) |
| Sept 2020 | - | $223.00 M(-47.7%) | $1.24 B(-18.8%) |
| June 2020 | - | $426.00 M(+45.9%) | $1.53 B(+2.6%) |
| Mar 2020 | - | $292.00 M(-3.3%) | $1.49 B(-0.9%) |
| Dec 2019 | $1.50 B(+0.5%) | $302.00 M(-40.8%) | $1.50 B(+3.3%) |
| Sept 2019 | - | $510.00 M(+31.8%) | $1.46 B(-8.5%) |
| June 2019 | - | $387.00 M(+26.5%) | $1.59 B(+4.7%) |
| Mar 2019 | - | $306.00 M(+20.5%) | $1.52 B(+1.6%) |
| Dec 2018 | $1.50 B(-8.2%) | $254.00 M(-60.6%) | $1.50 B(+1.6%) |
| Sept 2018 | - | $645.00 M(+104.1%) | $1.47 B(+41.4%) |
| June 2018 | - | $316.00 M(+12.1%) | $1.04 B(-33.1%) |
| Mar 2018 | - | $282.00 M(+22.6%) | $1.56 B(-4.5%) |
| Dec 2017 | $1.63 B(+164.3%) | $230.00 M(+7.5%) | $1.63 B(+14.3%) |
| Sept 2017 | - | $214.00 M(-74.2%) | $1.43 B(+5.1%) |
| June 2017 | - | $831.00 M(+133.4%) | $1.36 B(+116.6%) |
| Mar 2017 | - | $356.00 M(+1269.2%) | $627.00 M(+1.6%) |
| Dec 2016 | $617.00 M(-48.9%) | $26.00 M(-82.1%) | $617.00 M(-14.8%) |
| Sept 2016 | - | $145.00 M(+45.0%) | $724.00 M(-37.3%) |
| June 2016 | - | $100.00 M(-71.1%) | $1.15 B(+12.9%) |
| Mar 2016 | - | $346.00 M(+160.2%) | $1.02 B(-15.3%) |
| Dec 2015 | $1.21 B(-15.1%) | $133.00 M(-76.9%) | $1.21 B(-8.4%) |
| Sept 2015 | - | $575.00 M(-1896.9%) | $1.32 B(-3.4%) |
| June 2015 | - | -$32.00 M(-106.0%) | $1.36 B(+13.5%) |
| Mar 2015 | - | $531.00 M(+117.5%) | $1.20 B(-15.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2014 | $1.42 B(-3.1%) | $244.10 M(-60.7%) | $1.42 B(+17.0%) |
| Sept 2014 | - | $621.60 M(-419.3%) | $1.21 B(-16.5%) |
| June 2014 | - | -$194.70 M(-126.0%) | $1.45 B(-5.5%) |
| Mar 2014 | - | $750.00 M(+1900.0%) | $1.54 B(+4.9%) |
| Dec 2013 | $1.47 B(-38.3%) | $37.50 M(-95.6%) | $1.47 B(-20.7%) |
| Sept 2013 | - | $861.00 M(-879.9%) | $1.85 B(-2.4%) |
| June 2013 | - | -$110.40 M(-116.3%) | $1.90 B(-22.7%) |
| Mar 2013 | - | $678.70 M(+61.1%) | $2.45 B(+3.2%) |
| Dec 2012 | $2.38 B(+14.3%) | $421.30 M(-53.5%) | $2.38 B(+14.3%) |
| Sept 2012 | - | $905.60 M(+103.3%) | $2.08 B(-5.8%) |
| June 2012 | - | $445.50 M(-26.1%) | $2.21 B(+9.7%) |
| Mar 2012 | - | $603.20 M(+387.2%) | $2.01 B(-3.3%) |
| Dec 2011 | $2.08 B(+74.1%) | $123.80 M(-88.0%) | $2.08 B(-17.4%) |
| Sept 2011 | - | $1.03 B(+311.7%) | $2.52 B(+21.5%) |
| June 2011 | - | $250.90 M(-62.6%) | $2.07 B(+13.9%) |
| Mar 2011 | - | $671.20 M(+19.8%) | $1.82 B(+52.2%) |
| Dec 2010 | $1.19 B(+75.2%) | $560.40 M(-4.7%) | $1.19 B(+60.3%) |
| Sept 2010 | - | $588.00 M(<-9900.0%) | $745.30 M(+209.8%) |
| June 2010 | - | -$1.50 M(-103.2%) | $240.60 M(-44.9%) |
| Mar 2010 | - | $47.50 M(-57.3%) | $437.00 M(-35.9%) |
| Dec 2009 | $681.80 M(+6.8%) | $111.30 M(+33.6%) | $681.80 M(+14.5%) |
| Sept 2009 | - | $83.30 M(-57.3%) | $595.20 M(-2.3%) |
| June 2009 | - | $194.90 M(-33.3%) | $609.30 M(-3.9%) |
| Mar 2009 | - | $292.30 M(+1083.4%) | $633.70 M(-0.8%) |
| Dec 2008 | $638.60 M(-7.5%) | $24.70 M(-74.6%) | $638.60 M(-20.2%) |
| Sept 2008 | - | $97.40 M(-55.6%) | $800.40 M(-11.5%) |
| June 2008 | - | $219.30 M(-26.2%) | $904.40 M(+13.6%) |
| Mar 2008 | - | $297.20 M(+59.4%) | $796.20 M(+15.4%) |
| Dec 2007 | $690.10 M(+238.9%) | $186.50 M(-7.4%) | $690.10 M(+26.9%) |
| Sept 2007 | - | $201.40 M(+81.3%) | $543.90 M(+22.8%) |
| June 2007 | - | $111.10 M(-41.9%) | $442.90 M(+17.7%) |
| Mar 2007 | - | $191.10 M(+374.2%) | $376.20 M(+84.8%) |
| Dec 2006 | $203.60 M(+48.4%) | $40.30 M(-59.9%) | $203.60 M(+24.7%) |
| Sept 2006 | - | $100.40 M(+126.1%) | $163.30 M(+159.6%) |
| June 2006 | - | $44.40 M(+140.0%) | $62.90 M(+240.0%) |
| Mar 2006 | - | $18.50 M(-78.0%) | $18.50 M(-95.0%) |
| Dec 2005 | $137.20 M(-60.1%) | - | - |
| Dec 2004 | $344.26 M | $84.01 M(-70.3%) | $366.91 M(+29.7%) |
| Sept 2004 | - | $282.90 M | $282.90 M |
FAQ
- What is CF Industries Holdings annual cash flow from operations?
- What is the all time high annual CFO for CF Industries Holdings?
- What is CF Industries Holdings annual CFO year-on-year change?
- What is CF Industries Holdings quarterly cash flow from operations?
- What is the all time high quarterly CFO for CF Industries Holdings?
- What is CF Industries Holdings quarterly CFO year-on-year change?
- What is CF Industries Holdings TTM cash flow from operations?
- What is the all time high TTM CFO for CF Industries Holdings?
- What is CF Industries Holdings TTM CFO year-on-year change?
What is CF Industries Holdings annual cash flow from operations?
The current annual CFO of CF is $2.76 B
What is the all time high annual CFO for CF Industries Holdings?
CF Industries Holdings all-time high annual cash flow from operations is $3.85 B
What is CF Industries Holdings annual CFO year-on-year change?
Over the past year, CF annual cash flow from operations has changed by -$1.10 B (-28.48%)
What is CF Industries Holdings quarterly cash flow from operations?
The current quarterly CFO of CF is $931.00 M
What is the all time high quarterly CFO for CF Industries Holdings?
CF Industries Holdings all-time high quarterly cash flow from operations is $1.48 B
What is CF Industries Holdings quarterly CFO year-on-year change?
Over the past year, CF quarterly cash flow from operations has changed by +$313.00 M (+50.65%)
What is CF Industries Holdings TTM cash flow from operations?
The current TTM CFO of CF is $2.33 B
What is the all time high TTM CFO for CF Industries Holdings?
CF Industries Holdings all-time high TTM cash flow from operations is $4.75 B
What is CF Industries Holdings TTM CFO year-on-year change?
Over the past year, CF TTM cash flow from operations has changed by -$531.00 M (-18.55%)