CF Industries Holdings (CF) Free Cash Flow (2009 - 2026)

CF Industries Holdings (CF) reported Free Cash Flow of $273.0 million for Q1 2026, down 39.87% year-over-year from $454.0 million in Q1 2025, and down 12.78% quarter-over-quarter from $313.0 million in Q4 2025.

CF Industries Holdings (CF) Free Cash Flow (2009 - 2026) Analysis & Trends

CF Industries Holdings (CF) has 18 years of Free Cash Flow data on file, last reported at $273.0 million in Q1 2026.

  • Free Cash Flow for Q1 2026 came in at $273.0 million, down 39.87% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.6 billion (down 12.85% YoY), and the FY2025 annual result was $1.8 billion, up 2.8% from the prior year.
  • Free Cash Flow declined to $273.0 million in Q1 2026 per CF's latest filing, from $313.0 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $1.3 billion in Q1 2022 and troughed at $223.0 million in Q4 2024.
  • A 5-year average of $558.1 million and a median of $454.0 million in 2025 frame the typical range for Free Cash Flow.
  • On a YoY basis, Free Cash Flow climbed as much as 4472.22% in 2022 and fell as far as 66.54% in 2022.
  • A 5-year view of Free Cash Flow shows it stood at $451.0 million in 2022, then sank by 35.25% to $292.0 million in 2023, then slipped by 23.63% to $223.0 million in 2024, then jumped by 40.36% to $313.0 million in 2025, then slipped by 12.78% to $273.0 million in 2026.
  • Business Quant data shows CF's Free Cash Flow at $273.0 million in Q1 2026, $313.0 million in Q4 2025, and $717.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Nutrien 32,340,670.53 Bn 32,340,669.70 Bn 1.65 Bn -526.00 Mn
2 Corteva 52.38 Bn 48.09 Bn 1.66 Bn 4.13 Bn
3 CF Industries Holdings 17.50 Bn 18.37 Bn 746.00 Mn 273.00 Mn
4 Mosaic 7.06 Bn 6.93 Bn 235.60 Mn -252.60 Mn
5 Scotts Miracle-Gro 3.34 Bn 3.34 Bn 610.50 Mn 201.40 Mn
6 Fmc 1.46 Bn 1.10 Bn 246.60 Mn -617.50 Mn
7 Cvr Partners 1.25 Bn 1.13 Bn 116.84 Mn 58.73 Mn
8 Intrepid Potash 459.41 Mn 453.51 Mn 17.67 Mn 18.03 Mn
9 American Vanguard 76.21 Mn 5.29 Mn 38.42 Mn -36.41 Mn
10 Bioceres Crop Solutions 26.72 Mn 40.72 Mn 12.70 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2026 273.00 Mn
Mar 31, 2026 273.00 Mn
Dec 31, 2025 313.00 Mn
Dec 31, 2025 313.00 Mn
Sep 30, 2025 717.00 Mn
Sep 30, 2025 717.00 Mn
Jun 30, 2025 318.00 Mn
Jun 30, 2025 318.00 Mn
Mar 31, 2025 454.00 Mn
Mar 31, 2025 454.00 Mn
Dec 31, 2024 223.00 Mn
Dec 31, 2024 223.00 Mn
Sep 30, 2024 792.00 Mn
Sep 30, 2024 792.00 Mn
Jun 30, 2024 391.00 Mn
Jun 30, 2024 391.00 Mn
Mar 31, 2024 347.00 Mn
Mar 31, 2024 347.00 Mn
Dec 31, 2023 292.00 Mn
Dec 31, 2023 292.00 Mn