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CF Industries Holdings (CF) Cash from Operations (2016 - 2025)

CF Industries Holdings (CF) has disclosed Cash from Operations for 17 consecutive years, with 539000000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Operations rose 28.33% to 539000000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 2752000000.0, a 21.18% increase, with the full-year FY2025 number at 2752000000.0, up 21.18% from a year prior.
  • Cash from Operations was 539000000.0 for Q4 2025 at CF Industries Holdings, down from 1064000000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 1480000000.0 in Q4 2021 to a low of 128000000.0 in Q2 2021.
  • A 5-year average of 725400000.0 and a median of 602000000.0 in 2023 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: plummeted 69.95% in 2021, then soared 594.53% in 2022.
  • CF Industries Holdings' Cash from Operations stood at 1480000000.0 in 2021, then crashed by 60.47% to 585000000.0 in 2022, then fell by 17.95% to 480000000.0 in 2023, then dropped by 12.5% to 420000000.0 in 2024, then increased by 28.33% to 539000000.0 in 2025.
  • Per Business Quant, the three most recent readings for CF's Cash from Operations are 539000000.0 (Q4 2025), 1064000000.0 (Q3 2025), and 563000000.0 (Q2 2025).