Annual FCF
$1.75B$719.00M+69.60%
Summary
- Current Value
- As of today, CF annual free cash flow is $1.75B, up +69.60% on
- Historical Performance
- CF annual free cash flow is down -25.42% over the past 3 years, and up +59.13% over the past 5 years
- All-Time High Comparison
- CF annual free cash flow is currently -48.46% below its historical high of $3.40B set on
- 3-Year Low Comparison
- CF annual free cash flow is +69.60% above its 3-year low of $1.03B reached on
- Sector Comparison
- CF annual free cash flow is higher than 95.67% of companies in Basic Materials sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $1.75B | +69.6% | -25.4% | +59.1% | +292.7% | |
| Quarterly Free Cash Flow | $717.00M | -9.5% | -10.4% | +423.4% | +42.3% | |
| TTM Free Cash Flow | $1.71B | +187.7% | -60.1% | +83.9% | +240.7% | |
| Price | $82.60 | -5.1% | -4.0% | +91.4% | +200.4% | |
| Annual Cash From Operations | $2.27B | -17.6% | -20.9% | +50.9% | +233.1% | |
| Annual CAPEX | $519.00M | -69.9% | -0.9% | +28.5% | +120.2% | |
| Annual Dividends Paid | $364.00M | +17.0% | +40.0% | +37.4% | +1776.3% | |
| Annual Net Income | $1.48B | -19.6% | +17.2% | +128.6% | +229.3% | |
| Annual Revenue | $5.94B | -10.5% | -9.2% | +29.3% | +127.6% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.40B | N/A | -48.5% |
| 5Y | $3.40B | -48.5% | |
| All | $3.40B | -48.5% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.03B | +69.6% | |
| 5Y | $928.00M | N/A | +88.8% |
| All | -$1.59B | +209.9% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of CF?
As of today, CF annual free cash flow is $1.75B
What is 1-year change in CF annual free cash flow?
CF annual free cash flow is up +69.60% year-over-year
What is 3-year change in CF annual free cash flow?
CF annual free cash flow is down -25.42% over the past 3 years
How far is CF annual free cash flow from its all-time high?
CF annual free cash flow is currently -48.46% below its historical high of $3.40B set on December 31, 2022
How does CF annual free cash flow rank versus sector peers?
CF annual free cash flow is higher than 95.67% of companies in Basic Materials sector
When is CF next annual earnings release?
The next annual earnings release for CF is on
Quarterly FCF
$717.00M$400.00M+126.18%
Summary
- Current Value
- As of today, CF quarterly free cash flow is $717.00M, up +126.18% on
- Historical Performance
- CF quarterly free cash flow is down -9.47% year-over-year, and down -10.38% over the past 3 years
- All-Time High Comparison
- CF quarterly free cash flow is currently -46.81% below its historical high of $1.35B set on
- 3-Year Low Comparison
- CF quarterly free cash flow is +176.85% above its 3-year low of -$933.00M reached on
- Sector Comparison
- CF quarterly free cash flow is higher than 96.84% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $717.00M | +126.2% | -9.5% | -10.4% | +423.4% | |
| Annual Free Cash Flow | $1.75B | – | +69.6% | -25.4% | +59.1% | |
| TTM Free Cash Flow | $1.71B | -4.2% | +187.7% | -60.1% | +83.9% | |
| Price | $82.60 | -6.8% | -5.1% | -4.0% | +91.4% | |
| Quarterly Cash From Operations | $1.06B | +89.0% | +14.3% | +7.5% | +375.0% | |
| Quarterly CAPEX | $347.00M | +41.1% | +149.6% | +82.6% | +298.9% | |
| Quarterly Dividends Paid | $81.00M | 0.0% | -10.0% | +1.3% | +26.6% | |
| Quarterly Net Income | $460.00M | -6.5% | +34.9% | -14.5% | +10000.0% | |
| Quarterly Revenue | $1.66B | -12.2% | +21.1% | -28.5% | +95.9% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $717.00M | at high | |
| 3Y | $878.00M | -18.3% | |
| 5Y | $1.35B | -46.8% | |
| All | $1.35B | -46.8% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $224.00M | N/A | +220.1% |
| 3Y | -$933.00M | +176.8% | |
| 5Y | -$933.00M | +176.8% | |
| All | -$933.00M | +176.8% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of CF?
As of today, CF quarterly free cash flow is $717.00M
What is CF quarterly free cash flow most recent change?
CF quarterly free cash flow was up +126.18% on September 30, 2025
What is 1-year change in CF quarterly free cash flow?
CF quarterly free cash flow is down -9.47% year-over-year
How far is CF quarterly free cash flow from its all-time high?
CF quarterly free cash flow is currently -46.81% below its historical high of $1.35B set on December 31, 2021
How does CF quarterly free cash flow rank versus sector peers?
CF quarterly free cash flow is higher than 96.84% of companies in Basic Materials sector
When is CF next earnings release?
The next earnings release for CF is on
TTM FCF
$1.71B$75.00M-4.20%
Summary
- Current Value
- As of today, CF TTM free cash flow is $1.71B, down -4.20% on
- Historical Performance
- CF TTM free cash flow is up +187.73% year-over-year, and down -60.13% over the past 3 years
- All-Time High Comparison
- CF TTM free cash flow is currently -60.13% below its historical high of $4.29B set on
- 3-Year Low Comparison
- CF TTM free cash flow is +524.82% above its 3-year low of $274.00M reached on
- Sector Comparison
- CF TTM free cash flow is higher than 95.65% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $1.71B | -4.2% | +187.7% | -60.1% | +83.9% | |
| Annual Free Cash Flow | $1.75B | – | +69.6% | -25.4% | +59.1% | |
| Quarterly Free Cash Flow | $717.00M | +126.2% | -9.5% | -10.4% | +423.4% | |
| Price | $82.60 | -6.8% | -5.1% | -4.0% | +91.4% | |
| TTM Cash From Operations | $2.63B | +5.3% | +13.0% | -44.6% | +111.7% | |
| TTM CAPEX | $921.00M | +29.2% | -47.0% | +100.2% | +194.3% | |
| TTM Dividends Paid | $334.00M | -2.6% | -5.7% | +14.4% | +29.5% | |
| TTM Net Income | $1.70B | +7.5% | +17.9% | -55.2% | +316.5% | |
| TTM Revenue | $6.74B | +4.5% | +12.6% | -39.4% | +65.5% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.86B | -8.0% | |
| 3Y | $3.40B | N/A | -49.6% |
| 5Y | $4.29B | -60.1% | |
| All | $4.29B | -60.1% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.71B | at low | |
| 3Y | $274.00M | +524.8% | |
| 5Y | $274.00M | +524.8% | |
| All | -$1.78B | +195.9% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of CF?
As of today, CF TTM free cash flow is $1.71B
What is CF TTM free cash flow most recent change?
CF TTM free cash flow was down -4.20% on September 30, 2025
What is 1-year change in CF TTM free cash flow?
CF TTM free cash flow is up +187.73% year-over-year
How far is CF TTM free cash flow from its all-time high?
CF TTM free cash flow is currently -60.13% below its historical high of $4.29B set on September 30, 2022
How does CF TTM free cash flow rank versus sector peers?
CF TTM free cash flow is higher than 95.65% of companies in Basic Materials sector
When is CF next earnings release?
The next earnings release for CF is on
Free Cash Flow Formula
FCF = − CAPEX
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