CF Industries Holdings, Inc.
CF Basic Materials Agricultural Inputs
CF Industries Holdings, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $7.1 billion, up 19.3% from fiscal 2024. In the quarter to June 2026, revenue grew 17.6%, EPS grew 100.0%, free cash flow grew 88.8% and total debt rose 8.17%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for ten consecutive years.
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CF Industries Holdings, Inc. (CF) Operating cash flow
CF Industries Holdings, Inc.'s operating cash flow for fiscal 2025 was $2.8B, up 21.2% from $2.3B in fiscal 2024. Over the twelve months to 30 June 2026 it was $3.0B. Over the past ten years it has ranged from $617.0M (fiscal 2016) to $3.9B (fiscal 2022); the current reading is higher than 73% of that period. CF Industries Holdings, Inc. ranks 2nd of 18 Agricultural Inputs companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $2.8B | 21.18% |
| FY2024 | $2.3B | (17.63%) |
| FY2023 | $2.8B | (28.48%) |
| FY2022 | $3.9B | 34.18% |
| FY2021 | $2.9B | 133.39% |
| FY2020 | $1.2B | (18.21%) |
| FY2019 | $1.5B | 0.53% |
| FY2018 | $1.5B | (8.22%) |
| FY2017 | $1.6B | 164.34% |
| FY2016 | $617.0M | (48.88%) |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $878.0M | 77.02% |
| Mar 2026 | $496.0M | (7.98%) |
| Dec 2025 | $539.0M | (49.34%) |
| Sep 2025 | $1.1B | 88.99% |
| 42 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| NTR Nutrien Ltd. compare | $4.2B |
| CF CF Industries Holdings, Inc. | $3.0B |
| CTVA Corteva, Inc. compare | $1.2B |
| ICL ICL Group Ltd. compare | $1.1B |
| MOS The Mosaic Company compare | $444.0M |
| SMG The Scotts Miracle-Gro Company compare | $369.3M |
| UAN CVR Partners, LP compare | $211.8M |
| FMC FMC Corporation compare | $156.4M |
| IPI Intrepid Potash, Inc compare | $62.5M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free 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
- EV/FCF
- 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
- Piotroski F-score
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- The full statement