Annual CFO
$2.27B$486.00M-17.63%
Summary
- Current Value
- As of today, CF annual cash from operations is $2.27B, down -17.63% on
- Historical Performance
- CF annual cash from operations is down -20.95% over the past 3 years, and up +50.90% over the past 5 years
- All-Time High Comparison
- CF annual cash from operations is currently -41.18% below its historical high of $3.86B set on
- 3-Year Low Comparison
- CF annual cash from operations is at its 3-year low
- Sector Comparison
- CF annual cash from operations is higher than 92.03% of companies in Basic Materials sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $2.27B | -17.6% | -20.9% | +50.9% | +233.1% | |
| Quarterly Cash From Operations | $1.06B | +14.3% | +7.5% | +375.0% | +81.0% | |
| TTM Cash From Operations | $2.63B | +13.0% | -44.6% | +111.7% | +253.3% | |
| Price | $82.60 | -5.1% | -4.0% | +91.4% | +200.4% | |
| Annual Cash From Investing | -$469.00M | +72.1% | -0.6% | -47.0% | +3.8% | |
| Annual Cash From Financing | -$2.21B | -60.7% | -50.7% | -39.3% | -1679.7% | |
| Annual Free Cash Flow | $1.75B | +69.6% | -25.4% | +59.1% | +292.7% | |
| Annual CAPEX | $519.00M | -69.9% | -0.9% | +28.5% | +120.2% | |
| Annual Net Income | $1.48B | -19.6% | +17.2% | +128.6% | +229.3% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.86B | N/A | -41.2% |
| 5Y | $3.86B | -41.2% | |
| All | $3.86B | -41.2% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.27B | at low | |
| 5Y | $1.24B | N/A | +83.6% |
| All | $76.88M | +2854.0% |
Cash From Operations History
FAQ
What is the current annual cash from operations of CF?
As of today, CF annual cash from operations is $2.27B
What is 1-year change in CF annual cash from operations?
CF annual cash from operations is down -17.63% year-over-year
What is 3-year change in CF annual cash from operations?
CF annual cash from operations is down -20.95% over the past 3 years
How far is CF annual cash from operations from its all-time high?
CF annual cash from operations is currently -41.18% below its historical high of $3.86B set on December 31, 2022
How does CF annual cash from operations rank versus sector peers?
CF annual cash from operations is higher than 92.03% of companies in Basic Materials sector
When is CF next annual earnings release?
The next annual earnings release for CF is on
Quarterly CFO
$1.06B$501.00M+88.99%
Summary
- Current Value
- As of today, CF quarterly cash from operations is $1.06B, up +88.99% on
- Historical Performance
- CF quarterly cash from operations is up +14.29% year-over-year, and up +7.47% over the past 3 years
- All-Time High Comparison
- CF quarterly cash from operations is currently -28.11% below its historical high of $1.48B set on
- 3-Year Low Comparison
- CF quarterly cash from operations is +153.33% above its 3-year low of $420.00M reached on
- Sector Comparison
- CF quarterly cash from operations is higher than 94.82% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $1.06B | +89.0% | +14.3% | +7.5% | +375.0% | |
| Annual Cash From Operations | $2.27B | – | -17.6% | -20.9% | +50.9% | |
| TTM Cash From Operations | $2.63B | +5.3% | +13.0% | -44.6% | +111.7% | |
| Price | $82.60 | -6.8% | -5.1% | -4.0% | +91.4% | |
| Quarterly Cash From Investing | -$283.00M | -3942.9% | -103.6% | -51.3% | -232.9% | |
| Quarterly Cash From Financing | -$618.00M | -108.1% | +17.1% | +36.0% | -312.0% | |
| Quarterly Free Cash Flow | $717.00M | +126.2% | -9.5% | -10.4% | +423.4% | |
| Quarterly CAPEX | $347.00M | +41.1% | +149.6% | +82.6% | +298.9% | |
| Quarterly Net Income | $460.00M | -6.5% | +34.9% | -14.5% | +10000.0% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.06B | at high | |
| 3Y | $1.06B | at high | |
| 5Y | $1.48B | -28.1% | |
| All | $1.48B | -28.1% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $420.00M | N/A | +153.3% |
| 3Y | $420.00M | +153.3% | |
| 5Y | $128.00M | +731.3% | |
| All | -$194.70M | +646.5% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of CF?
As of today, CF quarterly cash from operations is $1.06B
What is CF quarterly cash from operations most recent change?
CF quarterly cash from operations was up +88.99% on September 30, 2025
What is 1-year change in CF quarterly cash from operations?
CF quarterly cash from operations is up +14.29% year-over-year
How far is CF quarterly cash from operations from its all-time high?
CF quarterly cash from operations is currently -28.11% below its historical high of $1.48B set on December 31, 2021
How does CF quarterly cash from operations rank versus sector peers?
CF quarterly cash from operations is higher than 94.82% of companies in Basic Materials sector
When is CF next earnings release?
The next earnings release for CF is on
TTM CFO
$2.63B$133.00M+5.32%
Summary
- Current Value
- As of today, CF TTM cash from operations is $2.63B, up +5.32% on
- Historical Performance
- CF TTM cash from operations is up +12.96% year-over-year, and down -44.62% over the past 3 years
- All-Time High Comparison
- CF TTM cash from operations is currently -44.62% below its historical high of $4.75B set on
- 3-Year Low Comparison
- CF TTM cash from operations is +30.48% above its 3-year low of $2.02B reached on
- Sector Comparison
- CF TTM cash from operations is higher than 92.43% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $2.63B | +5.3% | +13.0% | -44.6% | +111.7% | |
| Annual Cash From Operations | $2.27B | – | -17.6% | -20.9% | +50.9% | |
| Quarterly Cash From Operations | $1.06B | +89.0% | +14.3% | +7.5% | +375.0% | |
| Price | $82.60 | -6.8% | -5.1% | -4.0% | +91.4% | |
| TTM Cash From Investing | -$612.00M | -30.8% | +63.6% | -54.9% | -97.4% | |
| TTM Cash From Financing | -$2.05B | +5.8% | -0.1% | +29.3% | -46.0% | |
| TTM Free Cash Flow | $1.71B | -4.2% | +187.7% | -60.1% | +83.9% | |
| TTM CAPEX | $921.00M | +29.2% | -47.0% | +100.2% | +194.3% | |
| TTM Net Income | $1.70B | +7.5% | +17.9% | -55.2% | +316.5% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.63B | at high | |
| 3Y | $3.86B | N/A | -31.8% |
| 5Y | $4.75B | -44.6% | |
| All | $4.75B | -44.6% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.27B | N/A | +15.9% |
| 3Y | $2.02B | +30.5% | |
| 5Y | $1.23B | +114.9% | |
| All | -$38.65M | +6911.7% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of CF?
As of today, CF TTM cash from operations is $2.63B
What is CF TTM cash from operations most recent change?
CF TTM cash from operations was up +5.32% on September 30, 2025
What is 1-year change in CF TTM cash from operations?
CF TTM cash from operations is up +12.96% year-over-year
How far is CF TTM cash from operations from its all-time high?
CF TTM cash from operations is currently -44.62% below its historical high of $4.75B set on September 30, 2022
How does CF TTM cash from operations rank versus sector peers?
CF TTM cash from operations is higher than 92.43% of companies in Basic Materials sector
When is CF next earnings release?
The next earnings release for CF is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- CF Official Website www.cfindustries.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1324404/000132440425000030/0001324404-25-000030-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1324404/000132440425000006/0001324404-25-000006-index.htm
- CF Profile on Yahoo Finance finance.yahoo.com/quote/CF
- CF Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cf