CF Industries Holdings (CF) Cash from Operations (2009 - 2026)
CF Industries Holdings (CF) posted quarterly Cash from Operations of 496000000.0 for Q1 2026, down 15.36% year-over-year from 586000000.0 in Q1 2025, and down 7.98% quarter-over-quarter from 539000000.0 in Q4 2025.
CF Industries Holdings (CF) Cash from Operations (2009 - 2026) Analysis & Trends
CF Industries Holdings (CF) has reported Cash from Operations for 18 consecutive years, with 496000000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations fell 15.36% year-over-year to 496000000.0; the TTM figure through Mar 2026 stood at 2662000000.0 (up 10.36% YoY), while the FY2025 annual figure was 2752000000.0, up 21.18% from the prior year.
- Cash from Operations declined to 496000000.0 in Q1 2026 per CF's latest filing, from 539000000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 1391000000.0 in Q1 2022 and bottomed at 420000000.0 in Q4 2024.
- Historically, Cash from Operations has averaged 713588235.29 across 5 years, with a median of 586000000.0 in 2025.
- On a YoY basis, Cash from Operations climbed as much as 594.53% in 2022 and fell as far as 60.47% in 2022.
- CF Industries Holdings' Cash from Operations stood at 585000000.0 in 2022, then slipped by 17.95% to 480000000.0 in 2023, then retreated by 12.5% to 420000000.0 in 2024, then advanced by 28.33% to 539000000.0 in 2025, then declined by 7.98% to 496000000.0 in 2026.
- Business Quant data shows CF's Cash from Operations at 496000000.0 in Q1 2026, 539000000.0 in Q4 2025, and 1064000000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Corteva | 54.38 Bn | 52.02 Bn | 3.66 Bn | -466.00 Mn |
| 2 | Nutrien | 36.06 Bn | 35.14 Bn | 3.25 Bn | - |
| 3 | CF Industries Holdings | 20.14 Bn | 17.66 Bn | 1.15 Bn | 878.00 Mn |
| 4 | Mosaic | 7.82 Bn | 7.52 Bn | 214.70 Mn | 167.40 Mn |
| 5 | Icl | 7.44 Bn | 6.78 Bn | 664.00 Mn | - |
| 6 | Scotts Miracle-Gro | 3.56 Bn | 3.53 Bn | 365.90 Mn | 345.60 Mn |
| 7 | Fmc | 1.41 Bn | 929.15 Mn | 342.10 Mn | 363.00 Mn |
| 8 | Cvr Partners | 1.33 Bn | 1.19 Bn | 93.22 Mn | 65.90 Mn |
| 9 | Intrepid Potash | 521.33 Mn | 336.34 Mn | 16.65 Mn | 34.37 Mn |
| 10 | Verde Resources | 65.15 Mn | 63.01 Mn | 163,912.00 | -370,787.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 878.00 Mn |
| Jun 30, 2026 | 878.00 Mn |
| Mar 31, 2026 | 496.00 Mn |
| Mar 31, 2026 | 496.00 Mn |
| Dec 31, 2025 | 539.00 Mn |
| Dec 31, 2025 | 539.00 Mn |
| Sep 30, 2025 | 1.06 Bn |
| Sep 30, 2025 | 1.06 Bn |
| Jun 30, 2025 | 563.00 Mn |
| Jun 30, 2025 | 563.00 Mn |
| Mar 31, 2025 | 586.00 Mn |
| Mar 31, 2025 | 586.00 Mn |
| Dec 31, 2024 | 420.00 Mn |
| Dec 31, 2024 | 420.00 Mn |
| Sep 30, 2024 | 931.00 Mn |
| Sep 30, 2024 | 931.00 Mn |
| Jun 30, 2024 | 475.00 Mn |
| Jun 30, 2024 | 475.00 Mn |
| Mar 31, 2024 | 445.00 Mn |
| Mar 31, 2024 | 445.00 Mn |