CF INDUSTRIES HOLDINGS, INC. (CF) /
The cash flow of CF INDUSTRIES HOLDINGS, INC. over the past 10 years
Chart CF INDUSTRIES HOLDINGS, INC.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, CF INDUSTRIES HOLDINGS, INC.'s operating cash flow was $2.75B and its capital expenditures $950M, leaving free cash flow of $1.8B. Free cash flow was above zero in 9 of the 10 years shown. It ranged from -$1.59B in fiscal 2016 to $3.4B in fiscal 2022. Capital expenditures were highest in fiscal 2016, at $2.21B.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $2.75B | $950M | $1.8B |
| 2024ended Dec 31, 2024 | $2.27B | $518M | $1.75B |
| 2023ended Dec 31, 2023 | $2.76B | $499M | $2.26B |
| 2022ended Dec 31, 2022 | $3.85B | $453M | $3.4B |
| 2021ended Dec 31, 2021 | $2.87B | $514M | $2.36B |
| 2020ended Dec 31, 2020 | $1.23B | $309M | $922M |
| 2019ended Dec 31, 2019 | $1.5B | $404M | $1.1B |
| 2018ended Dec 31, 2018 | $1.5B | $422M | $1.07B |
| 2017ended Dec 31, 2017 | $1.63B | $473M | $1.16B |
| 2016ended Dec 31, 2016 | $617M | $2.21B | -$1.59B |
Fiscal years as CF INDUSTRIES HOLDINGS, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on CF INDUSTRIES HOLDINGS, INC.
- The revenue of CF INDUSTRIES HOLDINGS, INC.
- The profitability of CF INDUSTRIES HOLDINGS, INC.
- The debt of CF INDUSTRIES HOLDINGS, INC.
- The dividends of CF INDUSTRIES HOLDINGS, INC.
- All of CF INDUSTRIES HOLDINGS, INC.'s financials, charted
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Not investment advice. This page shows what CF INDUSTRIES HOLDINGS, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.