CF Industries Holdings, Inc. (CF)
122.96
+0.60
(+0.49%)
USD |
NYSE |
Nov 11, 11:40
CF Industries Holdings Free Cash Flow (Quarterly) : 888.00M for Sept. 30, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | 888.00M |
| June 30, 2026 | 603.00M |
| March 31, 2026 | 271.00M |
| December 31, 2025 | 313.00M |
| September 30, 2025 | 717.00M |
| June 30, 2025 | 317.00M |
| March 31, 2025 | 454.00M |
| December 31, 2024 | 224.00M |
| September 30, 2024 | 792.00M |
| June 30, 2024 | 391.00M |
| March 31, 2024 | 345.00M |
| December 31, 2023 | -933.00M |
| September 30, 2023 | 471.00M |
| June 30, 2023 | 617.00M |
| March 31, 2023 | 878.00M |
| December 31, 2022 | 453.00M |
| September 30, 2022 | 800.00M |
| June 30, 2022 | 827.00M |
| 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 | 192.00M |
| September 30, 2020 | 137.00M |
| Date | Value |
|---|---|
| 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 | 245.00M |
| March 31, 2018 | 218.00M |
| December 31, 2017 | 49.00M |
| September 30, 2017 | 114.00M |
| June 30, 2017 | 746.00M |
| March 31, 2017 | 262.00M |
| December 31, 2016 | -355.00M |
| September 30, 2016 | -301.00M |
| June 30, 2016 | -608.00M |
| March 31, 2016 | -330.00M |
| December 31, 2015 | -545.80M |
| September 30, 2015 | -184.70M |
| June 30, 2015 | -619.20M |
| March 31, 2015 | 84.10M |
| December 31, 2014 | -304.10M |
| September 30, 2014 | 33.90M |
| June 30, 2014 | -487.30M |
Free Cash Flow Definition
Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.
Free Cash Flow (Quarterly) Range, Past 5 Years
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Median
Free Cash Flow (Quarterly) Benchmarks
| The Mosaic Co. | 2.90M |
| Albemarle Corp. | 325.42M |
| LSB Industries, Inc. | 2.393M |
| Core Molding Technologies, Inc. | -11.32M |
| Nucor Corp. | 1.607B |