annual FCF:
$1.75B+$717.00M(+69.41%)Summary
- As of today (May 29, 2025), CF annual free cash flow is $1.75 billion, with the most recent change of +$717.00 million (+69.41%) on December 31, 2024.
- During the last 3 years, CF annual FCF has fallen by -$599.00 million (-25.50%).
- CF annual FCF is now -48.42% below its all-time high of $3.39 billion, reached on December 31, 2022.
Performance
CF Free cash flow Chart
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quarterly FCF:
$454.00M+$232.00M(+104.50%)Summary
- As of today (May 29, 2025), CF quarterly free cash flow is $454.00 million, with the most recent change of +$232.00 million (+104.50%) on March 31, 2025.
- Over the past year, CF quarterly FCF has increased by +$109.00 million (+31.59%).
- CF quarterly FCF is now -66.32% below its all-time high of $1.35 billion, reached on December 31, 2021.
Performance
CF quarterly FCF Chart
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TTM FCF:
$1.86B+$109.00M(+6.23%)Summary
- As of today (May 29, 2025), CF TTM free cash flow is $1.86 billion, with the most recent change of +$109.00 million (+6.23%) on March 31, 2025.
- Over the past year, CF TTM FCF has increased by +$1.36 billion (+271.80%).
- CF TTM FCF is now -56.67% below its all-time high of $4.29 billion, reached on September 30, 2022.
Performance
CF TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
CF Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +69.4% | +31.6% | +271.8% |
| 3 y3 years | -25.5% | -65.6% | -41.2% |
| 5 y5 years | +59.0% | +101.8% | +69.0% |
CF Free cash flow 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 | -48.4% | +69.4% | -65.6% | +148.7% | -56.7% | +578.5% |
| 5 y | 5-year | -48.4% | +89.8% | -66.3% | +148.7% | -56.7% | +578.5% |
| alltime | all time | -48.4% | +209.8% | -66.3% | +148.7% | -56.7% | +204.8% |
CF Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $454.00M(+104.5%) | $1.86B(+6.2%) |
| Dec 2024 | $1.75B(+69.4%) | $222.00M(-72.0%) | $1.75B(+194.1%) |
| Sep 2024 | - | $792.00M(+102.6%) | $595.00M(+117.2%) |
| Jun 2024 | - | $391.00M(+13.3%) | $274.00M(-45.2%) |
| Mar 2024 | - | $345.00M(-137.0%) | $500.00M(-51.6%) |
| Dec 2023 | $1.03B(-69.6%) | -$933.00M(-298.1%) | $1.03B(-57.3%) |
| Sep 2023 | - | $471.00M(-23.7%) | $2.42B(-12.0%) |
| Jun 2023 | - | $617.00M(-29.7%) | $2.75B(-7.0%) |
| Mar 2023 | - | $878.00M(+94.7%) | $2.95B(-13.0%) |
| Dec 2022 | $3.39B(+44.4%) | $451.00M(-43.6%) | $3.39B(-20.9%) |
| Sep 2022 | - | $800.00M(-2.8%) | $4.29B(+8.2%) |
| Jun 2022 | - | $823.00M(-37.6%) | $3.97B(+25.5%) |
| Mar 2022 | - | $1.32B(-2.2%) | $3.16B(+34.6%) |
| Dec 2021 | $2.35B(+154.8%) | $1.35B(+183.2%) | $2.35B(+97.7%) |
| Sep 2021 | - | $476.00M(+2544.4%) | $1.19B(+40.1%) |
| Jun 2021 | - | $18.00M(-96.4%) | $848.00M(-29.6%) |
| Mar 2021 | - | $507.00M(+171.1%) | $1.20B(+30.6%) |
| Dec 2020 | $922.00M(-16.3%) | $187.00M(+37.5%) | $922.00M(-0.9%) |
| Sep 2020 | - | $136.00M(-63.6%) | $930.00M(-19.9%) |
| Jun 2020 | - | $374.00M(+66.2%) | $1.16B(+5.5%) |
| Mar 2020 | - | $225.00M(+15.4%) | $1.10B(-0.1%) |
| Dec 2019 | $1.10B(+2.4%) | $195.00M(-46.9%) | $1.10B(+8.4%) |
| Sep 2019 | - | $367.00M(+17.3%) | $1.02B(-12.5%) |
| Jun 2019 | - | $313.00M(+38.5%) | $1.16B(+6.8%) |
| Mar 2019 | - | $226.00M(+105.5%) | $1.09B(+1.1%) |
| Dec 2018 | $1.07B(-7.2%) | $110.00M(-78.5%) | $1.07B(+6.2%) |
| Sep 2018 | - | $512.00M(+114.2%) | $1.01B(+66.2%) |
| Jun 2018 | - | $239.00M(+11.7%) | $609.00M(-45.1%) |
| Mar 2018 | - | $214.00M(+355.3%) | $1.11B(-4.1%) |
| Dec 2017 | $1.16B(-172.6%) | $47.00M(-56.9%) | $1.16B(+55.4%) |
| Sep 2017 | - | $109.00M(-85.3%) | $745.00M(+118.5%) |
| Jun 2017 | - | $740.00M(+182.4%) | $341.00M(-134.0%) |
| Mar 2017 | - | $262.00M(-171.6%) | -$1.00B(-37.1%) |
| Dec 2016 | -$1.59B(+26.3%) | -$366.00M(+24.1%) | -$1.59B(-10.1%) |
| Sep 2016 | - | -$295.00M(-51.1%) | -$1.77B(+6.7%) |
| Jun 2016 | - | -$603.00M(+82.7%) | -$1.66B(-1.0%) |
| Mar 2016 | - | -$330.00M(-39.4%) | -$1.68B(+33.0%) |
| Dec 2015 | -$1.26B | -$545.00M(+196.2%) | -$1.26B(+25.0%) |
| Sep 2015 | - | -$184.00M(-70.3%) | -$1.01B(+27.5%) |
| Jun 2015 | - | -$619.00M(-819.8%) | -$791.30M(+20.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2015 | - | $86.00M(-129.4%) | -$659.60M(+70.0%) |
| Dec 2014 | -$388.00M(-160.3%) | -$292.20M(-961.9%) | -$388.00M(+55.7%) |
| Sep 2014 | - | $33.90M(-107.0%) | -$249.20M(-171.7%) |
| Jun 2014 | - | -$487.30M(-236.3%) | $347.50M(-26.8%) |
| Mar 2014 | - | $357.60M(-333.1%) | $474.70M(-26.2%) |
| Dec 2013 | $643.00M(-65.3%) | -$153.40M(-124.3%) | $643.00M(-32.7%) |
| Sep 2013 | - | $630.60M(-275.1%) | $955.60M(-15.2%) |
| Jun 2013 | - | -$360.10M(-168.5%) | $1.13B(-38.7%) |
| Mar 2013 | - | $525.90M(+230.3%) | $1.84B(-0.7%) |
| Dec 2012 | $1.85B(+1.1%) | $159.20M(-80.1%) | $1.85B(+6.5%) |
| Sep 2012 | - | $802.00M(+127.8%) | $1.74B(-8.8%) |
| Jun 2012 | - | $352.00M(-34.7%) | $1.91B(+8.6%) |
| Mar 2012 | - | $538.90M(+1076.6%) | $1.75B(-4.2%) |
| Dec 2011 | $1.83B(+95.6%) | $45.80M(-95.3%) | $1.83B(-19.5%) |
| Sep 2011 | - | $969.30M(+383.9%) | $2.28B(+25.7%) |
| Jun 2011 | - | $200.30M(-67.5%) | $1.81B(+18.1%) |
| Mar 2011 | - | $616.30M(+25.6%) | $1.53B(+63.8%) |
| Dec 2010 | $936.30M(+109.9%) | $490.80M(-2.6%) | $936.30M(+86.3%) |
| Sep 2010 | - | $503.80M(-756.0%) | $502.50M(+1727.3%) |
| Jun 2010 | - | -$76.80M(-515.1%) | $27.50M(-88.7%) |
| Mar 2010 | - | $18.50M(-67.5%) | $244.20M(-45.3%) |
| Dec 2009 | $446.10M(-10.2%) | $57.00M(+97.9%) | $446.10M(+16.4%) |
| Sep 2009 | - | $28.80M(-79.4%) | $383.30M(-7.3%) |
| Jun 2009 | - | $139.90M(-36.5%) | $413.40M(-8.9%) |
| Mar 2009 | - | $220.40M(-3900.0%) | $454.00M(-8.6%) |
| Dec 2008 | $496.80M(-15.1%) | -$5.80M(-109.8%) | $496.80M(-24.9%) |
| Sep 2008 | - | $58.90M(-67.4%) | $661.80M(-13.6%) |
| Jun 2008 | - | $180.50M(-31.4%) | $765.90M(+13.0%) |
| Mar 2008 | - | $263.20M(+65.3%) | $678.00M(+15.9%) |
| Dec 2007 | $585.00M(+305.4%) | $159.20M(-2.3%) | $585.00M(+30.6%) |
| Sep 2007 | - | $163.00M(+76.0%) | $447.90M(+21.9%) |
| Jun 2007 | - | $92.60M(-45.6%) | $367.40M(+19.5%) |
| Mar 2007 | - | $170.20M(+670.1%) | $307.50M(+113.1%) |
| Dec 2006 | $144.30M(+112.8%) | $22.10M(-73.2%) | $144.30M(+18.1%) |
| Sep 2006 | - | $82.50M(+152.3%) | $122.20M(+207.8%) |
| Jun 2006 | - | $32.70M(+367.1%) | $39.70M(+467.1%) |
| Mar 2006 | - | $7.00M(-90.9%) | $7.00M(-97.9%) |
| Dec 2005 | $67.80M(-78.2%) | - | - |
| Dec 2004 | $310.55M | $76.84M(-70.2%) | $334.57M(+29.8%) |
| Sep 2004 | - | $257.74M | $257.74M |
FAQ
- What is CF Industries Holdings annual free cash flow?
- What is the all time high annual FCF for CF Industries Holdings?
- What is CF Industries Holdings annual FCF year-on-year change?
- What is CF Industries Holdings quarterly free cash flow?
- What is the all time high quarterly FCF for CF Industries Holdings?
- What is CF Industries Holdings quarterly FCF year-on-year change?
- What is CF Industries Holdings TTM free cash flow?
- What is the all time high TTM FCF for CF Industries Holdings?
- What is CF Industries Holdings TTM FCF year-on-year change?
What is CF Industries Holdings annual free cash flow?
The current annual FCF of CF is $1.75B
What is the all time high annual FCF for CF Industries Holdings?
CF Industries Holdings all-time high annual free cash flow is $3.39B
What is CF Industries Holdings annual FCF year-on-year change?
Over the past year, CF annual free cash flow has changed by +$717.00M (+69.41%)
What is CF Industries Holdings quarterly free cash flow?
The current quarterly FCF of CF is $454.00M
What is the all time high quarterly FCF for CF Industries Holdings?
CF Industries Holdings all-time high quarterly free cash flow is $1.35B
What is CF Industries Holdings quarterly FCF year-on-year change?
Over the past year, CF quarterly free cash flow has changed by +$109.00M (+31.59%)
What is CF Industries Holdings TTM free cash flow?
The current TTM FCF of CF is $1.86B
What is the all time high TTM FCF for CF Industries Holdings?
CF Industries Holdings all-time high TTM free cash flow is $4.29B
What is CF Industries Holdings TTM FCF year-on-year change?
Over the past year, CF TTM free cash flow has changed by +$1.36B (+271.80%)