CF Industries Holdings (CF) Net Cash Flow (2009 - 2026)
CF Industries Holdings (CF) posted Net Cash Flow of $443 million for Q2 2026, up 71.0% from $259 million a year earlier and up 515.3% from the prior quarter.
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Analysis
CF Industries Holdings (CF) Net Cash Flow (2009 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Net Cash Flow at CF Industries Holdings was $802 million; for FY2025, it came in at $335 million.
- Annual Net Cash Flow shows a five-year compound annual growth rate of -3.0% (FY2020 to FY2025).
- In prior years, CF Industries Holdings' Net Cash Flow was -$403 million in FY2024, -$294 million in FY2023, $715 million in FY2022 (-24.3%) and $944 million in FY2021 (+142.1%).
- The Q2 2026 figure stands as the highest quarterly Net Cash Flow since Q1 2023.
- The strongest year-over-year quarter for Net Cash Flow in the past five years was Q1 2022, with growth of 725.0%; the weakest was Q2 2024, with a decline of 88.5%.
- According to Business Quant data, Net Cash Flow for the three prior quarters was $72 million (Q1 2026), $124 million (Q4 2025) and $163 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 231.18 Bn | 212.75 Bn | 4.43 Bn | 934.00 Mn |
| 2 | Corning | 116.17 Bn | 108.74 Bn | 1.63 Bn | 727.00 Mn |
| 3 | Sherwin Williams | 81.57 Bn | 80.61 Bn | 3.34 Bn | 75.80 Mn |
| 4 | Air Products & Chemicals | 67.24 Bn | 62.43 Bn | 1.04 Bn | 27.20 Mn |
| 5 | LyondellBasell Industries | 40.71 Bn | 30.22 Bn | 2.04 Bn | 4.00 Mn |
| 6 | Nutrien | 33.26 Bn | 30.08 Bn | 3.25 Bn | 157.00 Mn |
| 7 | Qnity Electronics | 25.04 Bn | 22.18 Bn | 666.00 Mn | 109.00 Mn |
| 8 | Ati | 24.62 Bn | 22.65 Bn | 309.80 Mn | 380.80 Mn |
| 9 | Ppg Industries | 24.24 Bn | 16.90 Bn | 1.81 Bn | -62.00 Mn |
| 10 | CF Industries Holdings | 17.88 Bn | 9.53 Bn | 1.15 Bn | 443.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 443.00 Mn |
| Mar 31, 2026 | 72.00 Mn |
| Dec 31, 2025 | 124.00 Mn |
| Sep 30, 2025 | 163.00 Mn |
| Jun 30, 2025 | 259.00 Mn |
| Mar 31, 2025 | -211.00 Mn |
| Dec 31, 2024 | -238.00 Mn |
| Sep 30, 2024 | 47.00 Mn |
| Jun 30, 2024 | 45.00 Mn |
| Mar 31, 2024 | -257.00 Mn |
| Dec 31, 2023 | -1.23 Bn |
| Sep 30, 2023 | 43.00 Mn |
| Jun 30, 2023 | 390.00 Mn |
| Mar 31, 2023 | 503.00 Mn |
| Dec 31, 2022 | 123.00 Mn |
| Sep 30, 2022 | -163.00 Mn |
| Jun 30, 2022 | -235.00 Mn |
| Mar 31, 2022 | 990.00 Mn |
| Dec 31, 2021 | 870.00 Mn |
| Sep 30, 2021 | -17.00 Mn |
API Access
CF Industries Holdings Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=CF&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "CF", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=CF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();