CF Industries Holdings (CF) Cash from Operations (2009 - 2026)
CF Industries Holdings' Cash from Operations came in at $878 million for Q2 2026, up 56.0% from $563 million a year earlier and up 77.0% from the prior quarter.
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Analysis
CF Industries Holdings (CF) Cash from Operations (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, CF Industries Holdings reported Cash from Operations of $2.98 billion, up 19.1% year-over-year; for FY2025, it came in at $2.75 billion, up 21.2% from FY2024.
- Cash from Operations carries a five-year compound annual growth rate of 17.5% (FY2020 to FY2025).
- Going back by year, Cash from Operations was $2.27 billion in FY2024 (-17.6%), $2.76 billion in FY2023 (-28.5%), $3.86 billion in FY2022 (+34.2%) and $2.87 billion in FY2021 (+133.4%).
- The five-year range for quarterly Cash from Operations is $420 million (Q4 2024) to $1.48 billion (Q4 2021).
- Year-over-year, Cash from Operations increased in six of the last eight quarters, with growth averaging 21.4%.
- The fastest year-over-year change in Cash from Operations over five years came in Q2 2022 (growth of 594.5%), and the weakest in Q4 2022 (a decline of 60.5%).
- Business Quant data shows CF's Cash from Operations at $496 million (Q1 2026), $539 million (Q4 2025) and $1.06 billion (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 231.58 Bn | 213.16 Bn | 4.43 Bn | 2.27 Bn |
| 2 | Corning | 116.93 Bn | 109.50 Bn | 1.63 Bn | 1.72 Bn |
| 3 | Sherwin Williams | 81.95 Bn | 80.99 Bn | 3.34 Bn | 1.35 Bn |
| 4 | Air Products & Chemicals | 67.41 Bn | 62.60 Bn | 1.04 Bn | 1.31 Bn |
| 5 | LyondellBasell Industries | 40.28 Bn | 29.79 Bn | 2.04 Bn | 752.00 Mn |
| 6 | Nutrien | 32.79 Bn | 29.62 Bn | 3.25 Bn | 2.48 Bn |
| 7 | Qnity Electronics | 25.26 Bn | 22.40 Bn | 666.00 Mn | 241.00 Mn |
| 8 | Ati | 24.87 Bn | 22.89 Bn | 309.80 Mn | 131.80 Mn |
| 9 | Ppg Industries | 24.45 Bn | 17.10 Bn | 1.81 Bn | 561.00 Mn |
| 10 | CF Industries Holdings | 17.62 Bn | 9.28 Bn | 1.15 Bn | 878.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 878.00 Mn |
| Mar 31, 2026 | 496.00 Mn |
| Dec 31, 2025 | 539.00 Mn |
| Sep 30, 2025 | 1.06 Bn |
| Jun 30, 2025 | 563.00 Mn |
| Mar 31, 2025 | 586.00 Mn |
| Dec 31, 2024 | 420.00 Mn |
| Sep 30, 2024 | 931.00 Mn |
| Jun 30, 2024 | 475.00 Mn |
| Mar 31, 2024 | 445.00 Mn |
| Dec 31, 2023 | 480.00 Mn |
| Sep 30, 2023 | 618.00 Mn |
| Jun 30, 2023 | 712.00 Mn |
| Mar 31, 2023 | 947.00 Mn |
| Dec 31, 2022 | 585.00 Mn |
| Sep 30, 2022 | 990.00 Mn |
| Jun 30, 2022 | 889.00 Mn |
| Mar 31, 2022 | 1.39 Bn |
| Dec 31, 2021 | 1.48 Bn |
| Sep 30, 2021 | 687.00 Mn |
API Access
CF Industries Holdings Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=CF&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "CF", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=CF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();