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

CF Industries Holdings (CF) has reported Cash from Operations for 18 consecutive years, with $878.0 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash from Operations rose 55.95% year-over-year to $878.0 million in Q2 2026; TTM through Jun 2026 was $3.0 billion, a 19.08% increase from a year earlier, with the FY2025 full-year figure at $2.8 billion, up 21.18% from the prior year.
• Cash from Operations was $878.0 million for Q2 2026 at CF Industries Holdings, up from $496.0 million in the prior quarter.
• Over five years, Cash from Operations peaked at $1.4 billion in Q1 2022 and troughed at $420.0 million in Q4 2024.
• A 5-year average of $722.7 million and a median of $602.0 million in 2023 frame the typical range for Cash from Operations.
• The widest YoY moves for Cash from Operations: up 594.53% in 2022, down 60.47% in 2022.
• Over 5 years, Cash from Operations stood at $585.0 million in 2022, then retreated by 17.95% to $480.0 million in 2023, then declined by 12.5% to $420.0 million in 2024, then rose by 28.33% to $539.0 million in 2025, then soared by 62.89% to $878.0 million in 2026.
• The last three Cash from Operations figures came in at $878.0 million (Q2 2026), $496.0 million (Q1 2026), and $539.0 million (Q4 2025), per Business Quant data.