CF Industries Holdings Inc (CF)
77.97
-1.00
(-1.27%)
USD |
NYSE |
May 01, 16:00
78.21
+0.24
(+0.31%)
After-Hours: 20:00
CF Industries Holdings Free Cash Flow: 2.256B for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | 2.256B |
| September 30, 2023 | 2.417B |
| June 30, 2023 | 2.746B |
| March 31, 2023 | 2.952B |
| December 31, 2022 | 3.393B |
| September 30, 2022 | 4.29B |
| June 30, 2022 | 3.966B |
| March 31, 2022 | 3.161B |
| December 31, 2021 | 2.349B |
| September 30, 2021 | 1.188B |
| June 30, 2021 | 848.00M |
| March 31, 2021 | 1.204B |
| December 31, 2020 | 922.00M |
| September 30, 2020 | 930.00M |
| June 30, 2020 | 1.161B |
| March 31, 2020 | 1.10B |
| December 31, 2019 | 1.101B |
| September 30, 2019 | 1.016B |
| June 30, 2019 | 1.161B |
| March 31, 2019 | 1.087B |
| December 31, 2018 | 1.075B |
| September 30, 2018 | 1.012B |
| June 30, 2018 | 609.00M |
| March 31, 2018 | 1.11B |
| December 31, 2017 | 1.158B |
| Date | Value |
|---|---|
| September 30, 2017 | 745.00M |
| June 30, 2017 | 341.00M |
| March 31, 2017 | -1.002B |
| December 31, 2016 | -1.594B |
| September 30, 2016 | -1.773B |
| June 30, 2016 | -1.662B |
| March 31, 2016 | -1.678B |
| December 31, 2015 | -1.262B |
| September 30, 2015 | -1.009B |
| June 30, 2015 | -791.30M |
| March 31, 2015 | -659.60M |
| December 31, 2014 | -388.00M |
| September 30, 2014 | -249.20M |
| June 30, 2014 | 347.50M |
| March 31, 2014 | 474.70M |
| December 31, 2013 | 643.00M |
| September 30, 2013 | 955.60M |
| June 30, 2013 | 1.127B |
| March 31, 2013 | 1.839B |
| December 31, 2012 | 1.852B |
| September 30, 2012 | 1.739B |
| June 30, 2012 | 1.906B |
| March 31, 2012 | 1.754B |
| December 31, 2011 | 1.832B |
| September 30, 2011 | 2.277B |
Free Cash Flow Range, Past 5 Years
848.00M
Minimum
Jun 2021
4.29B
Maximum
Sep 2022
2.008B
Average
1.204B
Median
Mar 2021
Free Cash Flow Benchmarks
| The Scotts Miracle Gro Co | 518.30M |
| Friedman Industries Inc | 7.863M |
| Solitario Resources Corp | -3.263M |
| Golden Minerals Co | -9.912M |
| Paramount Gold Nevada Corp | -4.578M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 480.00M |
| Cash from Investing (Quarterly) | -1.408B |
| Cash from Financing (Quarterly) | -302.00M |
| Free Cash Flow Per Share (Quarterly) | 1.522 |
| Free Cash Flow to Equity (Quarterly) | 289.00M |
| Free Cash Flow to Firm (Quarterly) | 290.00M |
| Free Cash Flow Yield | 14.93% |