Annual FCF:
$1.75B+$719.00M(+69.60%)Summary
- As of today, 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 free cash flow has fallen by -$597.00 million (-25.42%).
- CF annual free cash flow 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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Quarterly FCF:
$717.00M+$400.00M(+126.18%)Summary
- As of today, CF quarterly free cash flow is $717.00 million, with the most recent change of +$400.00 million (+126.18%) on September 30, 2025.
- Over the past year, CF quarterly free cash flow has dropped by -$75.00 million (-9.47%).
- CF quarterly free cash flow is now -46.81% below its all-time high of $1.35 billion, reached on December 31, 2021.
Performance
CF Quarterly Free Cash Flow Chart
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TTM FCF:
$1.71B-$75.00M(-4.20%)Summary
- As of today, CF TTM free cash flow is $1.71 billion, with the most recent change of -$75.00 million (-4.20%) on September 30, 2025.
- Over the past year, CF TTM free cash flow has increased by +$1.12 billion (+187.73%).
- CF TTM free cash flow is now -60.13% below its all-time high of $4.29 billion, reached on September 30, 2022.
Performance
CF TTM Free Cash Flow Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
CF Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +69.6% | -9.5% | +187.7% |
| 3Y3 Years | -25.4% | -10.4% | -60.1% |
| 5Y5 Years | +59.1% | +423.4% | +83.9% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -48.5% | +69.6% | -18.3% | +176.8% | -60.1% | +524.8% |
| 5Y | 5-Year | -48.5% | +88.8% | -46.8% | +176.8% | -60.1% | +524.8% |
| All-Time | All-Time | -48.5% | +209.9% | -46.8% | +176.8% | -60.1% | +195.9% |
CF Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $717.00M(+126.2%) | $1.71B(-4.2%) |
| 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 | -$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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2015 | - | $84.10M(+127.7%) | -$673.40M(-68.4%) |
| 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 free cash flow for CF Industries Holdings, Inc.?
- What is CF Industries Holdings, Inc. annual free cash flow year-on-year change?
- What is CF Industries Holdings, Inc. quarterly free cash flow?
- What is the all-time high quarterly free cash flow for CF Industries Holdings, Inc.?
- What is CF Industries Holdings, Inc. quarterly free cash flow year-on-year change?
- What is CF Industries Holdings, Inc. TTM free cash flow?
- What is the all-time high TTM free cash flow for CF Industries Holdings, Inc.?
- What is CF Industries Holdings, Inc. TTM free cash flow year-on-year change?
What is CF Industries Holdings, Inc. annual free cash flow?
The current annual free cash flow of CF is $1.75B
What is the all-time high annual free cash flow 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 free cash flow 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 free cash flow of CF is $717.00M
What is the all-time high quarterly free cash flow 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 free cash flow year-on-year change?
Over the past year, CF quarterly free cash flow has changed by -$75.00M (-9.47%)
What is CF Industries Holdings, Inc. TTM free cash flow?
The current TTM free cash flow of CF is $1.71B
What is the all-time high TTM free cash flow 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 free cash flow year-on-year change?
Over the past year, CF TTM free cash flow has changed by +$1.12B (+187.73%)