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Growth Metrics

CF Industries Holdings (CF) Free Cash Flow (2016 - 2025)

CF Industries Holdings (CF) has disclosed Free Cash Flow for 17 consecutive years, with $313.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Free Cash Flow rose 40.36% to $313.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $1.8 billion, a 2.8% increase, with the full-year FY2025 number at $1.8 billion, up 2.8% from a year prior.
  • Free Cash Flow was $313.0 million for Q4 2025 at CF Industries Holdings, down from $717.0 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $1.3 billion in Q4 2021 to a low of $18.0 million in Q2 2021.
  • A 5-year average of $578.7 million and a median of $478.5 million in 2021 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: plummeted 95.19% in 2021, then surged 4472.22% in 2022.
  • CF Industries Holdings' Free Cash Flow stood at $1.3 billion in 2021, then plummeted by 66.54% to $451.0 million in 2022, then crashed by 35.25% to $292.0 million in 2023, then dropped by 23.63% to $223.0 million in 2024, then surged 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).