CF Industries Holdings (CF) Net Cash Flow (2009 - 2026)

CF Industries Holdings (CF) has reported Net Cash Flow for 18 consecutive years, with $443.0 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Net Cash Flow rose 71.04% year-over-year to $443.0 million in Q2 2026; TTM through Jun 2026 was $802.0 million, a 660.84% increase from a year earlier, with the FY2025 full-year figure at $335.0 million, up 183.13% from the prior year.
• Net Cash Flow was $443.0 million for Q2 2026 at CF Industries Holdings, up from $72.0 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $990.0 million in Q1 2022 and troughed at -$1.2 billion in Q4 2023.
• A 5-year average of $48.2 million and a median of $59.5 million in 2024 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow jumped 725.0% in 2022 and tumbled 1100.0% in 2023, its largest moves.
• Over 5 years, Net Cash Flow stood at $123.0 million in 2022, then plunged by 1100.0% to -$1.2 billion in 2023, then jumped by 80.65% to -$238.0 million in 2024, then surged by 152.1% to $124.0 million in 2025, then soared by 257.26% to $443.0 million in 2026.
• The last three Net Cash Flow figures came in at $443.0 million (Q2 2026), $72.0 million (Q1 2026), and $124.0 million (Q4 2025), per Business Quant data.