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| Date | Value |
|---|---|
| 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 |