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CF Industries Holdings (CF) Free cash flow

annual FCF:

$1.75B+$717.00M(+69.41%)
December 31, 2024

Summary

  • As of today (June 22, 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%)
March 31, 2025

Summary

  • As of today (June 22, 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%)
March 31, 2025

Summary

  • As of today (June 22, 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
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

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-48.4%+69.4%-65.6%+148.7%-56.7%+578.5%
5 y5-year-48.4%+89.8%-66.3%+148.7%-56.7%+578.5%
alltimeall time-48.4%+209.8%-66.3%+148.7%-56.7%+204.8%

CF Free cash flow History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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%)
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