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

CF Industries Holdings (CF) has disclosed Net Cash Flow for 17 consecutive years, with $124.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Net Cash Flow rose 152.1% to $124.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $335.0 million, a 183.13% increase, with the full-year FY2025 number at $335.0 million, up 183.13% from a year prior.
  • Net Cash Flow was $124.0 million for Q4 2025 at CF Industries Holdings, down from $163.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $990.0 million in Q1 2022 to a low of -$1.2 billion in Q4 2023.
  • A 5-year average of $64.8 million and a median of $46.0 million in 2024 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: surged 725.0% in 2022, then plummeted 1100.0% in 2023.
  • CF Industries Holdings' Net Cash Flow stood at $870.0 million in 2021, then plummeted by 85.86% to $123.0 million in 2022, then tumbled by 1100.0% to -$1.2 billion in 2023, then soared by 80.65% to -$238.0 million in 2024, then skyrocketed by 152.1% to $124.0 million in 2025.
  • Per Business Quant, the three most recent readings for CF's Net Cash Flow are $124.0 million (Q4 2025), $163.0 million (Q3 2025), and $259.0 million (Q2 2025).