CF Industries Holdings, Inc. (CF) Operating Cash Flow
The operating cash flow for CF Industries Holdings, Inc. (CF) is $2.75B with a period-over-period change of +21.18%. Operating cash flow is the cash generated by core business operations before capital expenditures.
CF Operating Cash Flow Chart
Reported annual fiscal-period values; no daily interpolation.
CF Quarterly Operating Cash Flow Growth (YoY)
Operating Cash Flow growth vs the same quarter one year earlier, last 20 quarters.
Operating Cash Flow History
| Date | Operating Cash Flow | % Change |
|---|---|---|
| 2025 | $2.75B | +21.18% |
| 2024 | $2.27B | (17.63%) |
| 2023 | $2.76B | (28.48%) |
| 2022 | $3.85B | +34.18% |
| 2021 | $2.87B | +133.39% |
| 2020 | $1.23B | (18.21%) |
| 2019 | $1.50B | +0.53% |
| 2018 | $1.50B | (8.22%) |
| 2017 | $1.63B | +164.34% |
| 2016 | $617.00M | (48.74%) |
| 2015 | $1.20B | (14.55%) |
| 2014 | $1.41B | (3.97%) |
| 2013 | $1.47B | (38.26%) |
| 2012 | $2.38B | +14.27% |
| 2011 | $2.08B | +74.05% |
| 2010 | $1.19B | +75.18% |
| 2009 | $681.80M | +6.76% |
| 2008 | $638.60M | (7.46%) |
| 2007 | $690.10M | +238.95% |
| 2006 | $203.60M | +48.40% |
| 2005 | $137.20M | (60.15%) |
| 2004 | $344.26M | +1970.99% |
| 2003 | ($18.40M) | - |
About CF Industries Holdings, Inc.
CF Industries Holdings, Inc. is a global producer and distributor of hydrogen and nitrogen-based products. These essential chemicals serve a variety of purposes worldwide, including energy generation, agricultural fertilization, environmental emissions reduction, and numerous other industrial applications. The company's core product lineup features vital nitrogen compounds such as anhydrous ammonia, granular urea, urea ammonium nitrate (UAN), and different forms of ammonium nitrate. In addition to these primary offerings, CF Industries also provides specialized chemicals like diesel exhaust fluid, urea liquor, nitric acid, and aqua ammonia, alongside complex fertilizers containing nitrogen, phosphorus, and potassium. Its diverse customer base includes agricultural cooperatives, independent fertilizer distributors, commodity traders, wholesalers, and a wide array of industrial end-users. Founded in 1946, the firm is headquartered in Deerfield, Illinois.
- Sector
- Basic Materials
- Industry
- Agricultural Inputs
- CEO
- Christopher D. Bohn