Latest period
$496.00M
YoY change
+21.2%
5Y CAGR
+17.5%
Peak year (2022)
$3.85B
Latest annual
$2.75B
Operating Cash Flow history chart for CF Industries Holdings (CF) from 2003 to 2025
Latest: $2.75B
Operating Cash Flow growth chart for CF Industries Holdings (CF) from 2003 to 2025
Latest: +21.2%
Operating Cash Flow history table for CF Industries Holdings (CF) from 2003 to 2025
| 2025 | $2.75B | +21.2% | +$481.00M | ||
| 2024 | $2.27B | -17.6% | −$486.00M | ||
| 2023 | $2.76B | -28.5% | −$1.10B | ||
| 2022 | $3.85B | +34.2% | +$982.00M | ||
| 2021 | $2.87B | +133.4% | +$1.64B | ||
| 2020 | $1.23B | -18.2% | −$274.00M | ||
| 2019 | $1.50B | +0.5% | +$8.00M | ||
| 2018 | $1.50B | -8.2% | −$134.00M | ||
| 2017 | $1.63B | +164.3% | +$1.01B | ||
| 2016 | $617.00M | -48.7% | −$586.70M | ||
| 2015 | $1.20B | -14.5% | −$204.90M | ||
| 2014 | $1.41B | -4.0% | −$58.20M | ||
| 2013 | $1.47B | -38.3% | −$908.80M | ||
| 2012 | $2.38B | +14.3% | +$296.70M | ||
| 2011 | $2.08B | +74.1% | +$884.50M | ||
| 2010 | $1.19B | +75.2% | +$512.60M | ||
| 2009 | $681.80M | +6.8% | +$43.20M | ||
| 2008 | $638.60M | -7.5% | −$51.50M | ||
| 2007 | $690.10M | +238.9% | +$486.50M | ||
| 2006 | $203.60M | +48.4% | +$66.40M | ||
| 2005 | $137.20M | -60.1% | −$207.06M | ||
| 2004 | $344.26M | -1971.0% | +$362.66M | ||
| 2003 | −$18.40M | — | — |
- 2025$2.75B+21.2%
- 2024$2.27B-17.6%
- 2023$2.76B-28.5%
- 2022$3.85B+34.2%
- 2021$2.87B+133.4%
- 2020$1.23B-18.2%
- 2019$1.50B+0.5%
- 2018$1.50B-8.2%
- 2017$1.63B+164.3%
- 2016$617.00M-48.7%
- 2015$1.20B-14.5%
- 2014$1.41B-4.0%
- 2013$1.47B-38.3%
- 2012$2.38B+14.3%
- 2011$2.08B+74.1%
- 2010$1.19B+75.2%
- 2009$681.80M+6.8%
- 2008$638.60M-7.5%
- 2007$690.10M+238.9%
- 2006$203.60M+48.4%
- 2005$137.20M-60.1%
- 2004$344.26M-1971.0%
- 2003−$18.40M—
Operating Cash Flow values are taken from CF Industries Holdings's reported cash flow statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About Operating Cash Flow at CF Industries Holdings (CF)
Operating Cash Flow for CF Industries Holdings (CF): headline value $496.00M · YoY +21.2%. Annual and quarterly series, chart, and tables are below.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
As of the 2025 fiscal year, CF Industries Holdings (CF) reported operating cash flow of $2.75B – grew 21.2% year-over-year.
CF Industries Holdings operating cash flow has grown on net over the period, with a +17.5% compound annual growth rate over 2020–2025 (5 years).
Between 2022 and 2025, CF Industries Holdings operating cash flow declined 28.6%, falling from $3.85B to $2.75B.
$3.85B stands as the all-time-high annual operating cash flow, posted in 2022, against a low of −$18.40M during 2003.
CF Industries Holdings Operating Cash Flow by Year
CF Industries Holdings Operating Cash Flow 2025: $2.75B
CF Industries Holdings posted operating cash flow of $2.75B in 2025, grew 21.2% from 2024.
CF Industries Holdings Operating Cash Flow 2024: $2.27B
In 2024, CF Industries Holdings reported operating cash flow of $2.27B, declined 17.6% below 2023.
CF Industries Holdings Operating Cash Flow 2023: $2.76B
CF Industries Holdings operating cash flow in 2023 was $2.76B, declined 28.5% below 2022.
CF Industries Holdings Operating Cash Flow 2022: $3.85B
2022's operating cash flow for CF Industries Holdings came in at $3.85B, surged 34.2% from 2021. This figure represents the highest annual value in the available history.
CF Industries Holdings Operating Cash Flow 2021: $2.87B
CF Industries Holdings operating cash flow in 2021 was $2.87B.
See more financial history for CF Industries Holdings (CF).
Sector peers by Operating Cash Flow
Basic Materials peers of CF Industries Holdings (CF), ranked by their latest operating cash flow
| $10.35B | |
| $10.33B | |
| $6.82B | |
| $5.63B | |
| $5.61B | |
| $4.75B | |
| $3.45B | |
| $2.95B |
- $10.35B
- $10.33B
- $6.82B
- $5.63B
- $5.61B
- $4.75B
- $3.45B
- $2.95B
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CF Industries Holdings (CF) Key Financials
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