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CF Industries Holdings (CF) Net Cash Flow (2016 - 2026)

CF Industries Holdings has reported Net Cash Flow over the past 17 years, most recently at $124.0 million for Q4 2025.

  • Quarterly Net Cash Flow rose 152.1% to $124.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $335.0 million through Dec 2025, up 183.13% year-over-year, with the annual reading at $335.0 million for FY2025, 183.13% up from the prior year.
  • Net Cash Flow was $124.0 million for Q4 2025 at CF Industries Holdings, down from $163.0 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.
  • The 5-year median for Net Cash Flow is $46.0 million (2024), against an average of $64.8 million.
  • Year-over-year, Net Cash Flow surged 725.0% in 2022 and then plummeted 1100.0% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at $870.0 million in 2021, then crashed by 85.86% to $123.0 million in 2022, then plummeted by 1100.0% to -$1.2 billion in 2023, then surged by 80.65% to -$238.0 million in 2024, then soared 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).