annual CFO:
$2.27B-$486.00M(-17.63%)Summary
- As of today (May 29, 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 -41.09% below its all-time high of $3.85 billion, reached on December 31, 2022.
Performance
CF Cash from operations Chart
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quarterly CFO:
$586.00M+$166.00M(+39.52%)Summary
- As of today (May 29, 2025), CF quarterly cash flow from operations is $586.00 million, with the most recent change of +$166.00 million (+39.52%) on March 31, 2025.
- Over the past year, CF quarterly CFO has increased by +$141.00 million (+31.69%).
- CF quarterly CFO is now -60.41% 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:
$2.41B+$141.00M(+6.21%)Summary
- As of today (May 29, 2025), CF TTM cash flow from operations is $2.41 billion, with the most recent change of +$141.00 million (+6.21%) on March 31, 2025.
- Over the past year, CF TTM CFO has increased by +$157.00 million (+6.96%).
- CF TTM CFO is now -49.22% 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% | +31.7% | +7.0% |
| 3 y3 years | -20.9% | -57.9% | -34.6% |
| 5 y5 years | +50.9% | +100.7% | +61.8% |
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 | -41.1% | at low | -57.9% | +39.5% | -49.2% | +19.5% |
| 5 y | 5-year | -41.1% | +84.5% | -60.4% | +357.8% | -49.2% | +97.9% |
| alltime | all time | -41.1% | +1555.3% | -60.4% | +401.0% | -49.2% | >+9999.0% |
CF Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(-28.5%) | $480.00M(-22.3%) | $2.76B(-3.7%) |
| Sep 2023 | - | $618.00M(-13.2%) | $2.86B(-11.5%) |
| Jun 2023 | - | $712.00M(-24.8%) | $3.23B(-5.2%) |
| Mar 2023 | - | $947.00M(+61.9%) | $3.41B(-11.5%) |
| Dec 2022 | $3.85B(+34.2%) | $585.00M(-40.9%) | $3.85B(-18.8%) |
| Sep 2022 | - | $990.00M(+11.4%) | $4.75B(+6.8%) |
| Jun 2022 | - | $889.00M(-36.1%) | $4.45B(+20.6%) |
| Mar 2022 | - | $1.39B(-6.0%) | $3.69B(+28.3%) |
| Dec 2021 | $2.87B(+133.4%) | $1.48B(+115.4%) | $2.87B(+70.7%) |
| Sep 2021 | - | $687.00M(+436.7%) | $1.68B(+38.1%) |
| Jun 2021 | - | $128.00M(-77.9%) | $1.22B(-19.6%) |
| Mar 2021 | - | $578.00M(+99.3%) | $1.52B(+23.2%) |
| Dec 2020 | $1.23B(-18.2%) | $290.00M(+30.0%) | $1.23B(-1.0%) |
| Sep 2020 | - | $223.00M(-47.7%) | $1.24B(-18.8%) |
| Jun 2020 | - | $426.00M(+45.9%) | $1.53B(+2.6%) |
| Mar 2020 | - | $292.00M(-3.3%) | $1.49B(-0.9%) |
| Dec 2019 | $1.50B(+0.5%) | $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(+4.7%) |
| Mar 2019 | - | $306.00M(+20.5%) | $1.52B(+1.6%) |
| Dec 2018 | $1.50B(-8.2%) | $254.00M(-60.6%) | $1.50B(+1.6%) |
| Sep 2018 | - | $645.00M(+104.1%) | $1.47B(+41.4%) |
| Jun 2018 | - | $316.00M(+12.1%) | $1.04B(-33.1%) |
| Mar 2018 | - | $282.00M(+22.6%) | $1.56B(-4.5%) |
| Dec 2017 | $1.63B(+164.3%) | $230.00M(+7.5%) | $1.63B(+14.3%) |
| Sep 2017 | - | $214.00M(-74.2%) | $1.43B(+5.1%) |
| Jun 2017 | - | $831.00M(+133.4%) | $1.36B(+116.6%) |
| Mar 2017 | - | $356.00M(+1269.2%) | $627.00M(+1.6%) |
| Dec 2016 | $617.00M(-48.9%) | $26.00M(-82.1%) | $617.00M(-14.8%) |
| Sep 2016 | - | $145.00M(+45.0%) | $724.00M(-37.3%) |
| Jun 2016 | - | $100.00M(-71.1%) | $1.15B(+12.9%) |
| Mar 2016 | - | $346.00M(+160.2%) | $1.02B(-15.3%) |
| Dec 2015 | $1.21B | $133.00M(-76.9%) | $1.21B(-8.4%) |
| Sep 2015 | - | $575.00M(-1896.9%) | $1.32B(-3.4%) |
| Jun 2015 | - | -$32.00M(-106.0%) | $1.36B(+13.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2015 | - | $531.00M(+117.5%) | $1.20B(-15.4%) |
| Dec 2014 | $1.42B(-3.1%) | $244.10M(-60.7%) | $1.42B(+17.0%) |
| Sep 2014 | - | $621.60M(-419.3%) | $1.21B(-16.5%) |
| Jun 2014 | - | -$194.70M(-126.0%) | $1.45B(-5.5%) |
| 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(+14.3%) | $421.30M(-53.5%) | $2.38B(+14.3%) |
| Sep 2012 | - | $905.60M(+103.3%) | $2.08B(-5.8%) |
| Jun 2012 | - | $445.50M(-26.1%) | $2.21B(+9.7%) |
| Mar 2012 | - | $603.20M(+387.2%) | $2.01B(-3.3%) |
| Dec 2011 | $2.08B(+74.1%) | $123.80M(-88.0%) | $2.08B(-17.4%) |
| Sep 2011 | - | $1.03B(+311.7%) | $2.52B(+21.5%) |
| 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(+24.7%) |
| Sep 2006 | - | $100.40M(+126.1%) | $163.30M(+159.6%) |
| Jun 2006 | - | $44.40M(+140.0%) | $62.90M(+240.0%) |
| Mar 2006 | - | $18.50M(-78.0%) | $18.50M(-95.0%) |
| Dec 2005 | $137.20M(-60.1%) | - | - |
| Dec 2004 | $344.26M | $84.01M(-70.3%) | $366.91M(+29.7%) |
| Sep 2004 | - | $282.90M | $282.90M |
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 $2.27B
What is the all time high annual CFO for CF Industries Holdings?
CF Industries Holdings all-time high annual cash flow from operations is $3.85B
What is CF Industries Holdings 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 quarterly cash flow from operations?
The current quarterly CFO of CF is $586.00M
What is the all time high quarterly CFO for CF Industries Holdings?
CF Industries Holdings all-time high quarterly cash flow from operations is $1.48B
What is CF Industries Holdings quarterly CFO year-on-year change?
Over the past year, CF quarterly cash flow from operations has changed by +$141.00M (+31.69%)
What is CF Industries Holdings TTM cash flow from operations?
The current TTM CFO of CF is $2.41B
What is the all time high TTM CFO for CF Industries Holdings?
CF Industries Holdings all-time high TTM cash flow from operations is $4.75B
What is CF Industries Holdings TTM CFO year-on-year change?
Over the past year, CF TTM cash flow from operations has changed by +$157.00M (+6.96%)