CF Industries Holdings, Inc. CF
114.67
(3.77)
(3.18%)
as of 25 Sep
- Market cap
- $17.9B
- P/E
- 8.5×
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CF Industries Holdings, Inc. (CF) Free cash flow
CF Industries Holdings, Inc.'s free cash flow for fiscal 2025 was $1.8B, unchanged from fiscal 2024. Over the twelve months to 30 June 2026 it was $1.9B. Over the past ten years it has ranged from −$1.6B (fiscal 2016) to $3.4B (fiscal 2022); the current reading is higher than 73% of that period. CF Industries Holdings, Inc. ranks 2nd of 18 Agricultural Inputs companies by free cash flow.
Free cash flow, annual
Annual
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $1.8B | 2.96% |
| FY2024 | $1.8B | (22.27%) |
| FY2023 | $2.3B | (33.62%) |
| FY2022 | $3.4B | 44.19% |
| FY2021 | $2.4B | 155.41% |
| FY2020 | $924.0M | (21.09%) |
| FY2019 | $1.2B | 6.36% |
| FY2018 | $1.1B | (6.54%) |
| FY2017 | $1.2B | — |
| FY2016 | −$1.6B | — |
Quarterly
| Period | Free cash flow | Change |
|---|---|---|
| Jun 2026 | $608.0M | 122.71% |
| Mar 2026 | $273.0M | (12.78%) |
| Dec 2025 | $313.0M | (56.35%) |
| Sep 2025 | $717.0M | 122.67% |
| 42 more quarters | Free account |
Against its own ten years
Low −$1.6B
High $3.4B
Ten-year median
$1.2B
Current reading's percentile
73
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| NTR Nutrien Ltd. compare | $2.1B |
| CF CF Industries Holdings, Inc. | $1.9B |
| CTVA Corteva, Inc. compare | $659.0M |
| ICL ICL Group Ltd. compare | $343.0M |
| SMG The Scotts Miracle-Gro Company compare | $263.3M |
| UAN CVR Partners, LP compare | $144.6M |
| FMC FMC Corporation compare | $84.8M |
| IPI Intrepid Potash, Inc compare | $34.2M |
| MOS The Mosaic Company compare | −$839.3M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on CF
- Revenue
- Net income
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- The full statement