CF Industries Holdings (CF) Cash from Operations (2009 - 2026)

CF Industries Holdings (CF) has 18 years of Cash from Operations data on file, last reported at 496000000.0 in Q1 2026.

• Cash from Operations for Q1 2026 came in at 496000000.0, down 15.36% year-over-year; the trailing twelve-month figure through Mar 2026 was 2662000000.0 (up 10.36% YoY), and the FY2025 annual result was 2752000000.0, up 21.18% from the prior year.
• Cash from Operations retreated to 496000000.0 in Q1 2026 per CF's latest filing, from 539000000.0 in the prior quarter.
• Over five years, Cash from Operations peaked at 1391000000.0 in Q1 2022 and troughed at 420000000.0 in Q4 2024.
• A 5-year average of 713588235.29 and a median of 586000000.0 in 2025 frame the typical range for Cash from Operations.
• On a YoY basis, Cash from Operations climbed as much as 594.53% in 2022 and fell as far as 60.47% in 2022.
• A 5-year view of Cash from Operations shows it stood at 585000000.0 in 2022, then decreased by 17.95% to 480000000.0 in 2023, then fell by 12.5% to 420000000.0 in 2024, then gained by 28.33% to 539000000.0 in 2025, then dropped 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.