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CF Industries Holdings (CF) Free Cash Flow (2016 - 2026)

CF Industries Holdings has reported Free Cash Flow over the past 17 years, most recently at $313.0 million for Q4 2025.

  • Quarterly Free Cash Flow rose 40.36% to $313.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.8 billion through Dec 2025, up 2.8% year-over-year, with the annual reading at $1.8 billion for FY2025, 2.8% up from the prior year.
  • Free Cash Flow was $313.0 million for Q4 2025 at CF Industries Holdings, down from $717.0 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $1.3 billion in Q4 2021 and troughed at $18.0 million in Q2 2021.
  • The 5-year median for Free Cash Flow is $478.5 million (2021), against an average of $578.7 million.
  • Year-over-year, Free Cash Flow plummeted 95.19% in 2021 and then surged 4472.22% in 2022.
  • A 5-year view of Free Cash Flow shows it stood at $1.3 billion in 2021, then crashed by 66.54% to $451.0 million in 2022, then tumbled by 35.25% to $292.0 million in 2023, then fell by 23.63% to $223.0 million in 2024, then skyrocketed by 40.36% to $313.0 million in 2025.
  • Per Business Quant, the three most recent readings for CF's Free Cash Flow are $313.0 million (Q4 2025), $717.0 million (Q3 2025), and $318.0 million (Q2 2025).