Annual FCF
$2.26 B
-$1.14 B-33.51%
31 December 2023
Summary:
CF Industries Holdings annual free cash flow is currently $2.26 billion, with the most recent change of -$1.14 billion (-33.51%) on 31 December 2023. During the last 3 years, it has risen by +$1.33 billion (+144.69%). CF annual FCF is now -33.51% below its all-time high of $3.39 billion, reached on 31 December 2022.CF Free Cash Flow Chart
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Quarterly FCF
$792.00 M
+$401.00 M+102.56%
30 September 2024
Summary:
CF Industries Holdings quarterly free cash flow is currently $792.00 million, with the most recent change of +$401.00 million (+102.56%) on 30 September 2024. Over the past year, it has increased by +$321.00 million (+68.15%). CF quarterly FCF is now -41.25% below its all-time high of $1.35 billion, reached on 31 December 2021.CF Quarterly FCF Chart
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TTM FCF
$1.82 B
+$321.00 M+21.44%
30 September 2024
Summary:
CF Industries Holdings TTM free cash flow is currently $1.82 billion, with the most recent change of +$321.00 million (+21.44%) on 30 September 2024. Over the past year, it has dropped by -$599.00 million (-24.78%). CF TTM FCF is now -57.62% below its all-time high of $4.29 billion, reached on 30 September 2022.CF TTM FCF Chart
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CF Free Cash Flow Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -33.5% | +68.2% | -24.8% |
| 3 y3 years | +144.7% | +66.4% | +53.0% |
| 5 y5 years | +109.9% | +115.8% | +78.9% |
CF Free Cash Flow High & Low
| 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 years | -33.5% | +144.7% | -41.3% | +173.1% | -57.6% | +53.0% |
| 5 y | 5 years | -33.5% | +144.7% | -41.3% | +4300.0% | -57.6% | +114.4% |
| alltime | all time | -33.5% | +241.5% | -41.3% | +227.9% | -57.6% | +202.5% |
CF Industries Holdings Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $792.00 M(+102.6%) | $1.82 B(+21.4%) |
| June 2024 | - | $391.00 M(+13.3%) | $1.50 B(-13.1%) |
| Mar 2024 | - | $345.00 M(+19.0%) | $1.72 B(-23.6%) |
| Dec 2023 | $2.26 B(-33.5%) | $290.00 M(-38.4%) | $2.26 B(-6.7%) |
| Sept 2023 | - | $471.00 M(-23.7%) | $2.42 B(-12.0%) |
| June 2023 | - | $617.00 M(-29.7%) | $2.75 B(-7.0%) |
| Mar 2023 | - | $878.00 M(+94.7%) | $2.95 B(-13.0%) |
| Dec 2022 | $3.39 B(+44.4%) | $451.00 M(-43.6%) | $3.39 B(-20.9%) |
| Sept 2022 | - | $800.00 M(-2.8%) | $4.29 B(+8.2%) |
| June 2022 | - | $823.00 M(-37.6%) | $3.97 B(+25.5%) |
| Mar 2022 | - | $1.32 B(-2.2%) | $3.16 B(+34.6%) |
| Dec 2021 | $2.35 B(+154.8%) | $1.35 B(+183.2%) | $2.35 B(+97.7%) |
| Sept 2021 | - | $476.00 M(+2544.4%) | $1.19 B(+40.1%) |
| June 2021 | - | $18.00 M(-96.4%) | $848.00 M(-29.6%) |
| Mar 2021 | - | $507.00 M(+171.1%) | $1.20 B(+30.6%) |
| Dec 2020 | $922.00 M(-16.3%) | $187.00 M(+37.5%) | $922.00 M(-0.9%) |
| Sept 2020 | - | $136.00 M(-63.6%) | $930.00 M(-19.9%) |
| June 2020 | - | $374.00 M(+66.2%) | $1.16 B(+5.5%) |
| Mar 2020 | - | $225.00 M(+15.4%) | $1.10 B(-0.1%) |
| Dec 2019 | $1.10 B(+2.4%) | $195.00 M(-46.9%) | $1.10 B(+8.4%) |
| Sept 2019 | - | $367.00 M(+17.3%) | $1.02 B(-12.5%) |
| June 2019 | - | $313.00 M(+38.5%) | $1.16 B(+6.8%) |
| Mar 2019 | - | $226.00 M(+105.5%) | $1.09 B(+1.1%) |
| Dec 2018 | $1.07 B(-7.2%) | $110.00 M(-78.5%) | $1.07 B(+6.2%) |
| Sept 2018 | - | $512.00 M(+114.2%) | $1.01 B(+66.2%) |
| June 2018 | - | $239.00 M(+11.7%) | $609.00 M(-45.1%) |
| Mar 2018 | - | $214.00 M(+355.3%) | $1.11 B(-4.1%) |
| Dec 2017 | $1.16 B(-172.6%) | $47.00 M(-56.9%) | $1.16 B(+55.4%) |
| Sept 2017 | - | $109.00 M(-85.3%) | $745.00 M(+118.5%) |
| June 2017 | - | $740.00 M(+182.4%) | $341.00 M(-134.0%) |
| Mar 2017 | - | $262.00 M(-171.6%) | -$1.00 B(-37.1%) |
| Dec 2016 | -$1.59 B(+26.3%) | -$366.00 M(+24.1%) | -$1.59 B(-10.1%) |
| Sept 2016 | - | -$295.00 M(-51.1%) | -$1.77 B(+6.7%) |
| June 2016 | - | -$603.00 M(+82.7%) | -$1.66 B(-1.0%) |
| Mar 2016 | - | -$330.00 M(-39.4%) | -$1.68 B(+33.0%) |
| Dec 2015 | -$1.26 B(+225.3%) | -$545.00 M(+196.2%) | -$1.26 B(+25.0%) |
| Sept 2015 | - | -$184.00 M(-70.3%) | -$1.01 B(+27.5%) |
| June 2015 | - | -$619.00 M(-819.8%) | -$791.30 M(+20.0%) |
| Mar 2015 | - | $86.00 M(-129.4%) | -$659.60 M(+70.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2014 | -$388.00 M(-160.3%) | -$292.20 M(-961.9%) | -$388.00 M(+55.7%) |
| Sept 2014 | - | $33.90 M(-107.0%) | -$249.20 M(-171.7%) |
| June 2014 | - | -$487.30 M(-236.3%) | $347.50 M(-26.8%) |
| Mar 2014 | - | $357.60 M(-333.1%) | $474.70 M(-26.2%) |
| Dec 2013 | $643.00 M(-65.3%) | -$153.40 M(-124.3%) | $643.00 M(-32.7%) |
| Sept 2013 | - | $630.60 M(-275.1%) | $955.60 M(-15.2%) |
| June 2013 | - | -$360.10 M(-168.5%) | $1.13 B(-38.7%) |
| Mar 2013 | - | $525.90 M(+230.3%) | $1.84 B(-0.7%) |
| Dec 2012 | $1.85 B(+1.1%) | $159.20 M(-80.1%) | $1.85 B(+6.5%) |
| Sept 2012 | - | $802.00 M(+127.8%) | $1.74 B(-8.8%) |
| June 2012 | - | $352.00 M(-34.7%) | $1.91 B(+8.6%) |
| Mar 2012 | - | $538.90 M(+1076.6%) | $1.75 B(-4.2%) |
| Dec 2011 | $1.83 B(+95.6%) | $45.80 M(-95.3%) | $1.83 B(-19.5%) |
| Sept 2011 | - | $969.30 M(+383.9%) | $2.28 B(+25.7%) |
| June 2011 | - | $200.30 M(-67.5%) | $1.81 B(+18.1%) |
| Mar 2011 | - | $616.30 M(+25.6%) | $1.53 B(+63.8%) |
| Dec 2010 | $936.30 M(+109.9%) | $490.80 M(-2.6%) | $936.30 M(+86.3%) |
| Sept 2010 | - | $503.80 M(-756.0%) | $502.50 M(+1727.3%) |
| June 2010 | - | -$76.80 M(-515.1%) | $27.50 M(-88.7%) |
| Mar 2010 | - | $18.50 M(-67.5%) | $244.20 M(-45.3%) |
| Dec 2009 | $446.10 M(-10.2%) | $57.00 M(+97.9%) | $446.10 M(+16.4%) |
| Sept 2009 | - | $28.80 M(-79.4%) | $383.30 M(-7.3%) |
| June 2009 | - | $139.90 M(-36.5%) | $413.40 M(-8.9%) |
| Mar 2009 | - | $220.40 M(-3900.0%) | $454.00 M(-8.6%) |
| Dec 2008 | $496.80 M(-15.1%) | -$5.80 M(-109.8%) | $496.80 M(-24.9%) |
| Sept 2008 | - | $58.90 M(-67.4%) | $661.80 M(-13.6%) |
| June 2008 | - | $180.50 M(-31.4%) | $765.90 M(+13.0%) |
| Mar 2008 | - | $263.20 M(+65.3%) | $678.00 M(+15.9%) |
| Dec 2007 | $585.00 M(+305.4%) | $159.20 M(-2.3%) | $585.00 M(+30.6%) |
| Sept 2007 | - | $163.00 M(+76.0%) | $447.90 M(+21.9%) |
| June 2007 | - | $92.60 M(-45.6%) | $367.40 M(+19.5%) |
| Mar 2007 | - | $170.20 M(+670.1%) | $307.50 M(+113.1%) |
| Dec 2006 | $144.30 M(+112.8%) | $22.10 M(-73.2%) | $144.30 M(+18.1%) |
| Sept 2006 | - | $82.50 M(+152.3%) | $122.20 M(+207.8%) |
| June 2006 | - | $32.70 M(+367.1%) | $39.70 M(+467.1%) |
| Mar 2006 | - | $7.00 M(-90.9%) | $7.00 M(-97.9%) |
| Dec 2005 | $67.80 M(-78.2%) | - | - |
| Dec 2004 | $310.55 M | $76.84 M(-70.2%) | $334.57 M(+29.8%) |
| Sept 2004 | - | $257.74 M | $257.74 M |
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 $2.26 B
What is the all time high annual FCF for CF Industries Holdings?
CF Industries Holdings all-time high annual free cash flow is $3.39 B
What is CF Industries Holdings annual FCF year-on-year change?
Over the past year, CF annual free cash flow has changed by -$1.14 B (-33.51%)
What is CF Industries Holdings quarterly free cash flow?
The current quarterly FCF of CF is $792.00 M
What is the all time high quarterly FCF for CF Industries Holdings?
CF Industries Holdings all-time high quarterly free cash flow is $1.35 B
What is CF Industries Holdings quarterly FCF year-on-year change?
Over the past year, CF quarterly free cash flow has changed by +$321.00 M (+68.15%)
What is CF Industries Holdings TTM free cash flow?
The current TTM FCF of CF is $1.82 B
What is the all time high TTM FCF for CF Industries Holdings?
CF Industries Holdings all-time high TTM free cash flow is $4.29 B
What is CF Industries Holdings TTM FCF year-on-year change?
Over the past year, CF TTM free cash flow has changed by -$599.00 M (-24.78%)