annual FCF:
$1.75B+$719.00M(+69.60%)Summary
- As of today (August 24, 2025), CF annual free cash flow is $1.75 billion, with the most recent change of +$719.00 million (+69.60%) on December 31, 2024.
- During the last 3 years, CF annual FCF has fallen by -$597.00 million (-25.42%).
- CF annual FCF is now -48.46% below its all-time high of $3.40 billion, reached on December 31, 2022.
Performance
CF Free cash flow Chart
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Range
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quarterly FCF:
$317.00M-$137.00M(-30.18%)Summary
- As of today (August 24, 2025), CF quarterly free cash flow is $317.00 million, with the most recent change of -$137.00 million (-30.18%) on June 30, 2025.
- Over the past year, CF quarterly FCF has dropped by -$74.00 million (-18.93%).
- CF quarterly FCF is now -76.48% 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:
$1.79B-$74.00M(-3.98%)Summary
- As of today (August 24, 2025), CF TTM free cash flow is $1.79 billion, with the most recent change of -$74.00 million (-3.98%) on June 30, 2025.
- Over the past year, CF TTM FCF has increased by +$1.51 billion (+552.19%).
- CF TTM FCF is now -58.38% 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 | +69.6% | -18.9% | +552.2% |
| 3 y3 years | -25.4% | -61.7% | -55.0% |
| 5 y5 years | +59.1% | -15.2% | +53.9% |
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 | -48.5% | +69.6% | -63.9% | +134.0% | -58.4% | +552.2% |
| 5 y | 5-year | -48.5% | +88.8% | -76.5% | +134.0% | -58.4% | +552.2% |
| alltime | all time | -48.5% | +209.9% | -76.5% | +134.0% | -58.4% | +200.1% |
CF Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $317.00M(-30.2%) | $1.79B(-4.0%) |
| Mar 2025 | - | $454.00M(+102.7%) | $1.86B(+6.2%) |
| Dec 2024 | $1.75B(+69.6%) | $224.00M(-71.7%) | $1.75B(+194.5%) |
| 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(-7.1%) |
| Mar 2023 | - | $878.00M(+93.8%) | $2.96B(-13.0%) |
| Dec 2022 | $3.40B(+44.7%) | $453.00M(-43.4%) | $3.40B(-20.8%) |
| Sep 2022 | - | $800.00M(-3.3%) | $4.29B(+8.2%) |
| Jun 2022 | - | $827.00M(-37.3%) | $3.97B(+25.6%) |
| Mar 2022 | - | $1.32B(-2.2%) | $3.16B(+34.6%) |
| Dec 2021 | $2.35B(+153.1%) | $1.35B(+183.2%) | $2.35B(+96.9%) |
| Sep 2021 | - | $476.00M(+2544.4%) | $1.19B(+39.7%) |
| Jun 2021 | - | $18.00M(-96.4%) | $854.00M(-29.4%) |
| Mar 2021 | - | $507.00M(+164.1%) | $1.21B(+30.4%) |
| Dec 2020 | $928.00M(-15.7%) | $192.00M(+40.1%) | $928.00M(-0.3%) |
| Sep 2020 | - | $137.00M(-63.4%) | $931.00M(-19.8%) |
| Jun 2020 | - | $374.00M(+66.2%) | $1.16B(+5.5%) |
| Mar 2020 | - | $225.00M(+15.4%) | $1.10B(-0.1%) |
| Dec 2019 | $1.10B(+1.5%) | $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(+6.2%) |
| Mar 2019 | - | $226.00M(+105.5%) | $1.09B(+0.7%) |
| Dec 2018 | $1.08B(-7.4%) | $110.00M(-78.5%) | $1.08B(+6.0%) |
| Sep 2018 | - | $512.00M(+109.0%) | $1.02B(+63.6%) |
| Jun 2018 | - | $245.00M(+12.4%) | $626.00M(-44.5%) |
| Mar 2018 | - | $218.00M(+344.9%) | $1.13B(-3.8%) |
| Dec 2017 | $1.17B(-173.5%) | $49.00M(-57.0%) | $1.17B(+52.7%) |
| Sep 2017 | - | $114.00M(-84.7%) | $767.00M(+117.9%) |
| Jun 2017 | - | $746.00M(+184.7%) | $352.00M(-135.1%) |
| Mar 2017 | - | $262.00M(-173.8%) | -$1.00B(-37.1%) |
| Dec 2016 | -$1.59B(+26.3%) | -$355.00M(+17.9%) | -$1.59B(-10.7%) |
| Sep 2016 | - | -$301.00M(-50.5%) | -$1.78B(+7.0%) |
| Jun 2016 | - | -$608.00M(+84.2%) | -$1.67B(-0.7%) |
| Mar 2016 | - | -$330.00M(-39.5%) | -$1.68B(+32.7%) |
| Dec 2015 | -$1.26B(+215.6%) | -$545.80M(+195.5%) | -$1.27B(+23.6%) |
| Sep 2015 | - | -$184.70M(-70.2%) | -$1.02B(+27.1%) |
| Jun 2015 | - | -$619.20M(-836.3%) | -$805.30M(+19.6%) |
| Mar 2015 | - | $84.10M(-127.7%) | -$673.40M(+68.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2014 | -$399.90M(-162.2%) | -$304.10M(-997.1%) | -$399.90M(+60.5%) |
| 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(+1.2%) | $159.20M(-80.1%) | $1.85B(+6.5%) |
| Sep 2012 | - | $802.00M(+127.8%) | $1.74B(-8.7%) |
| Jun 2012 | - | $352.00M(-34.7%) | $1.90B(+8.7%) |
| Mar 2012 | - | $538.90M(+1076.6%) | $1.75B(-4.2%) |
| Dec 2011 | $1.83B(+95.5%) | $45.80M(-95.3%) | $1.83B(-19.6%) |
| Sep 2011 | - | $967.80M(+383.2%) | $2.28B(+25.6%) |
| 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(+575.1%) |
| Sep 2006 | - | $82.50M(+152.3%) | $21.38M(+177.6%) |
| Jun 2006 | - | $32.70M(+367.1%) | $7.70M(-130.8%) |
| Mar 2006 | - | $7.00M(-106.9%) | -$25.00M(-21.9%) |
| Dec 2005 | $67.80M(-78.2%) | -$100.82M(-246.5%) | -$32.00M(-122.0%) |
| Sep 2005 | - | $68.82M(-10.4%) | $145.66M(-56.5%) |
| Dec 2004 | $310.49M(+186.9%) | $76.84M(-70.2%) | $334.57M(+29.8%) |
| Sep 2004 | - | $257.74M | $257.74M |
| Dec 2003 | $108.23M(+114.0%) | - | - |
| Dec 2002 | $50.58M | - | - |
FAQ
- What is CF Industries Holdings, Inc. annual free cash flow?
- What is the all time high annual FCF for CF Industries Holdings, Inc.?
- What is CF Industries Holdings, Inc. annual FCF year-on-year change?
- What is CF Industries Holdings, Inc. quarterly free cash flow?
- What is the all time high quarterly FCF for CF Industries Holdings, Inc.?
- What is CF Industries Holdings, Inc. quarterly FCF year-on-year change?
- What is CF Industries Holdings, Inc. TTM free cash flow?
- What is the all time high TTM FCF for CF Industries Holdings, Inc.?
- What is CF Industries Holdings, Inc. TTM FCF year-on-year change?
What is CF Industries Holdings, Inc. 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, Inc.?
CF Industries Holdings, Inc. all-time high annual free cash flow is $3.40B
What is CF Industries Holdings, Inc. annual FCF year-on-year change?
Over the past year, CF annual free cash flow has changed by +$719.00M (+69.60%)
What is CF Industries Holdings, Inc. quarterly free cash flow?
The current quarterly FCF of CF is $317.00M
What is the all time high quarterly FCF for CF Industries Holdings, Inc.?
CF Industries Holdings, Inc. all-time high quarterly free cash flow is $1.35B
What is CF Industries Holdings, Inc. quarterly FCF year-on-year change?
Over the past year, CF quarterly free cash flow has changed by -$74.00M (-18.93%)
What is CF Industries Holdings, Inc. TTM free cash flow?
The current TTM FCF of CF is $1.79B
What is the all time high TTM FCF for CF Industries Holdings, Inc.?
CF Industries Holdings, Inc. all-time high TTM free cash flow is $4.29B
What is CF Industries Holdings, Inc. TTM FCF year-on-year change?
Over the past year, CF TTM free cash flow has changed by +$1.51B (+552.19%)