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CF Industries Holdings (CF) Cash from Operations (2016 - 2026)

CF Industries Holdings has reported Cash from Operations over the past 17 years, most recently at 539000000.0 for Q4 2025.

  • Quarterly Cash from Operations rose 28.33% to 539000000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 2752000000.0 through Dec 2025, up 21.18% year-over-year, with the annual reading at 2752000000.0 for FY2025, 21.18% up from the prior year.
  • Cash from Operations was 539000000.0 for Q4 2025 at CF Industries Holdings, down from 1064000000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 1480000000.0 in Q4 2021 and troughed at 128000000.0 in Q2 2021.
  • The 5-year median for Cash from Operations is 602000000.0 (2023), against an average of 725400000.0.
  • Year-over-year, Cash from Operations plummeted 69.95% in 2021 and then soared 594.53% in 2022.
  • A 5-year view of Cash from Operations shows it stood at 1480000000.0 in 2021, then tumbled by 60.47% to 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 grew 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).