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

Historic Cash from Operations for Industries Holdings (CF) over the last 17 years, with Q3 2025 value amounting to $1.1 billion.

  • Industries Holdings' Cash from Operations rose 1428.57% to $1.1 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $2.6 billion, marking a year-over-year increase of 1295.58%. This contributed to the annual value of $2.3 billion for FY2024, which is 1762.79% down from last year.
  • According to the latest figures from Q3 2025, Industries Holdings' Cash from Operations is $1.1 billion, which was up 1428.57% from $563.0 million recorded in Q2 2025.
  • In the past 5 years, Industries Holdings' Cash from Operations registered a high of $1.5 billion during Q4 2021, and its lowest value of $128.0 million during Q2 2021.
  • Moreover, its 5-year median value for Cash from Operations was $618.0 million (2023), whereas its average is $735.2 million.
  • Per our database at Business Quant, Industries Holdings' Cash from Operations crashed by 6995.31% in 2021 and then soared by 59453.12% in 2022.
  • Industries Holdings' Cash from Operations (Quarter) stood at $1.5 billion in 2021, then plummeted by 60.47% to $585.0 million in 2022, then fell by 17.95% to $480.0 million in 2023, then fell by 12.5% to $420.0 million in 2024, then surged by 153.33% to $1.1 billion in 2025.
  • Its Cash from Operations stands at $1.1 billion for Q3 2025, versus $563.0 million for Q2 2025 and $586.0 million for Q1 2025.