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CF Industries Holdings Free Cash Flow 2007-2026 | CF

Annual FY2007–FY2025 · quarterly through Q2 FY2026

Latest annual · FY2025

$1.80B

+2.8%YoY vs FY2024Source: 10-KFY2025

From $585.0M in FY2007 to $1.80B in FY2025: 3.1× in 18 years.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY26$273M−39.9%$607M+90.9%Not reportedNot reported
FY25$454M+30.8%$318M−18.7%$717M−9.5%$313M+40.4%
FY24$347M−60.5%$391M−36.6%$792M+68.2%$223M−23.6%
FY23$878M−33.9%$617M−25.0%$471M−41.1%$292M−35.3%
FY22$1.3B+161.9%$823M+4472.2%$800M+64.6%$451M−66.5%
Share27%23%28%22%

Shaded by size: darkest is the largest quarter shown; ringed is the latest reported; a dash marks a quarter with no separate figure. Each quarter sits by its period-end date. Share: its typical part of the fiscal year.

Key Statistics

Trend DirectionStable
CAGR

+14.3%

FY2020
$922.0M
FY2025
$1.80B

5 years selected · on the chart

Free Cash Flow History

Year-over-year comparison from 10-K annual reports

  1. $1.80B
YoY changeLargest recent move+155.9%in FY21Latest +2.8%

4 older moves run past ±150% (largest −225.3%); point at, tap or drag across the bars to read one.

Free Cash Flow, period by period

PeriodValueChangeSource
FY2025$1.80B+2.8%10-K
FY2024$1.75B−22.4%10-K
FY2023$2.26B−33.6%10-K
FY2022$3.40B+44.2%10-K
FY2021$2.36B+155.9%10-K
FY2020$922.0M−16.3%10-K
FY2019$1.10B+2.4%10-K
FY2018$1.07B−7.2%10-K
FY2017$1.16B+172.6%10-K
FY2016−$1.59B−26.3%10-K
FY2015−$1.26B−225.3%10-K
FY2014−$388.0M−160.3%10-K
FY2013$643.0M−65.3%10-K
FY2012$1.85B+1.1%10-K
FY2011$1.83B+95.6%10-K
FY2010$936.3M+109.9%10-K
FY2009$446.1M−10.2%10-K
FY2008$496.8M−15.1%10-K
FY2007$585.0M—10-K

What is CF Industries Holdings's current free cash flow?

CF Industries Holdings (CF) annual free cash flow for 2025 was $1.80B, a 2.80% increase from 2024. CF Industries Holdings free cash flow for the quarter ending June 30, 2026 was $607.0M.

What was CF Industries Holdings's free cash flow in 2024?

CF Industries Holdings annual free cash flow for 2024 was $1.75B, a 22.36% decline from 2023.

What was CF Industries Holdings's free cash flow in 2023?

CF Industries Holdings annual free cash flow for 2023 was $2.26B, a 33.63% decline from 2022.

What is CF Industries Holdings's 5-year free cash flow CAGR?

CF Industries Holdings free cash flow grew at a compound annual growth rate (CAGR) of 14.34% from FY2020 to FY2025, going from $922.0M to $1.80B over 5 years.

Company
CF Industries Holdings
Ticker
CF
Sector
Other
Industry
Agricultural Chemicals