CF Industries Holdings Inc (CF)
79.54
-0.43
(-0.54%)
USD |
NYSE |
Apr 26, 10:05
CF Industries Holdings Free Cash Flow (Quarterly): 290.00M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 290.00M |
| September 30, 2023 | 471.00M |
| June 30, 2023 | 617.00M |
| March 31, 2023 | 878.00M |
| December 31, 2022 | 451.00M |
| September 30, 2022 | 800.00M |
| June 30, 2022 | 823.00M |
| March 31, 2022 | 1.319B |
| December 31, 2021 | 1.348B |
| September 30, 2021 | 476.00M |
| June 30, 2021 | 18.00M |
| March 31, 2021 | 507.00M |
| December 31, 2020 | 187.00M |
| September 30, 2020 | 136.00M |
| June 30, 2020 | 374.00M |
| March 31, 2020 | 225.00M |
| December 31, 2019 | 195.00M |
| September 30, 2019 | 367.00M |
| June 30, 2019 | 313.00M |
| March 31, 2019 | 226.00M |
| December 31, 2018 | 110.00M |
| September 30, 2018 | 512.00M |
| June 30, 2018 | 239.00M |
| March 31, 2018 | 214.00M |
| December 31, 2017 | 47.00M |
| Date | Value |
|---|---|
| September 30, 2017 | 109.00M |
| June 30, 2017 | 740.00M |
| March 31, 2017 | 262.00M |
| December 31, 2016 | -366.00M |
| September 30, 2016 | -295.00M |
| June 30, 2016 | -603.00M |
| March 31, 2016 | -330.00M |
| December 31, 2015 | -545.00M |
| September 30, 2015 | -184.00M |
| June 30, 2015 | -619.00M |
| March 31, 2015 | 86.00M |
| December 31, 2014 | -292.20M |
| September 30, 2014 | 33.90M |
| June 30, 2014 | -487.30M |
| March 31, 2014 | 357.60M |
| December 31, 2013 | -153.40M |
| September 30, 2013 | 630.60M |
| June 30, 2013 | -360.10M |
| March 31, 2013 | 525.90M |
| December 31, 2012 | 159.20M |
| September 30, 2012 | 802.00M |
| June 30, 2012 | 352.00M |
| March 31, 2012 | 538.90M |
| December 31, 2011 | 45.80M |
| September 30, 2011 | 969.30M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
18.00M
Minimum
Jun 2021
1.348B
Maximum
Dec 2021
515.53M
Average
451.00M
Median
Dec 2022
Free Cash Flow (Quarterly) Benchmarks
| The Scotts Miracle Gro Co | -381.10M |
| Friedman Industries Inc | 19.36M |
| Solitario Resources Corp | -0.579M |
| Golden Minerals Co | -3.355M |
| Paramount Gold Nevada Corp | -0.6777M |