CF Industries Holdings (CF) Free Cash Flow (2009 - 2026)
CF Industries Holdings (CF) posted quarterly 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 reported Free Cash Flow for 18 consecutive years, with $273.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow fell 39.87% year-over-year to $273.0 million; the TTM figure through Mar 2026 stood at $1.6 billion (down 12.85% YoY), while the FY2025 annual figure was $1.8 billion, up 2.8% from the prior year.
- Free Cash Flow slipped to $273.0 million in Q1 2026 per CF's latest filing, from $313.0 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $1.3 billion in Q1 2022 and bottomed at $223.0 million in Q4 2024.
- Historically, Free Cash Flow has averaged $558.1 million across 5 years, with a median of $454.0 million in 2025.
- On a YoY basis, Free Cash Flow climbed as much as 4472.22% in 2022 and fell as far as 66.54% in 2022.
- CF Industries Holdings' Free Cash Flow stood at $451.0 million in 2022, then slumped 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, then dropped 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Corteva | 54.71 Bn | 52.34 Bn | 3.66 Bn | -588.00 Mn |
| 2 | Nutrien | 36.21 Bn | 35.29 Bn | 3.25 Bn | 491.00 Mn |
| 3 | CF Industries Holdings | 20.07 Bn | 17.59 Bn | 1.15 Bn | 607.00 Mn |
| 4 | Mosaic | 7.82 Bn | 7.52 Bn | 214.70 Mn | -152.90 Mn |
| 5 | Icl | 7.51 Bn | 6.84 Bn | 664.00 Mn | -197.00 Mn |
| 6 | Scotts Miracle-Gro | 3.55 Bn | 3.52 Bn | 365.90 Mn | 321.10 Mn |
| 7 | Fmc | 1.39 Bn | 913.50 Mn | 342.10 Mn | 357.70 Mn |
| 8 | Cvr Partners | 1.33 Bn | 1.19 Bn | 93.22 Mn | 50.91 Mn |
| 9 | Intrepid Potash | 514.87 Mn | 329.87 Mn | 16.65 Mn | 25.91 Mn |
| 10 | American Vanguard | 67.18 Mn | 23.28 Mn | 34.71 Mn | -26.37 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 607.00 Mn |
| Jun 30, 2026 | 607.00 Mn |
| 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 |