CF Industries Holdings, Inc. (CF)
130.00
+4.22
(+3.35%)
USD |
NYSE |
Aug 31, 16:00
131.19
+1.18
(+0.91%)
After-Hours: 20:00
CF Industries Holdings Free Cash Flow : 1.904B for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | 1.904B |
| March 31, 2026 | 1.618B |
| December 31, 2025 | 1.801B |
| September 30, 2025 | 1.712B |
| June 30, 2025 | 1.787B |
| March 31, 2025 | 1.861B |
| December 31, 2024 | 1.752B |
| September 30, 2024 | 595.00M |
| June 30, 2024 | 274.00M |
| March 31, 2024 | 500.00M |
| December 31, 2023 | 1.033B |
| September 30, 2023 | 2.419B |
| June 30, 2023 | 2.748B |
| March 31, 2023 | 2.958B |
| December 31, 2022 | 3.399B |
| September 30, 2022 | 4.294B |
| June 30, 2022 | 3.97B |
| March 31, 2022 | 3.161B |
| December 31, 2021 | 2.349B |
| September 30, 2021 | 1.193B |
| June 30, 2021 | 854.00M |
| March 31, 2021 | 1.21B |
| December 31, 2020 | 928.00M |
| September 30, 2020 | 931.00M |
| June 30, 2020 | 1.161B |
| Date | Value |
|---|---|
| March 31, 2020 | 1.10B |
| December 31, 2019 | 1.101B |
| September 30, 2019 | 1.016B |
| June 30, 2019 | 1.161B |
| March 31, 2019 | 1.093B |
| December 31, 2018 | 1.085B |
| September 30, 2018 | 1.024B |
| June 30, 2018 | 626.00M |
| March 31, 2018 | 1.127B |
| December 31, 2017 | 1.171B |
| September 30, 2017 | 767.00M |
| June 30, 2017 | 352.00M |
| March 31, 2017 | -1.002B |
| December 31, 2016 | -1.594B |
| September 30, 2016 | -1.785B |
| June 30, 2016 | -1.668B |
| March 31, 2016 | -1.680B |
| December 31, 2015 | -1.266B |
| September 30, 2015 | -1.024B |
| June 30, 2015 | -805.30M |
| March 31, 2015 | -673.40M |
| December 31, 2014 | -399.90M |
| September 30, 2014 | -249.20M |
| June 30, 2014 | 347.50M |
| March 31, 2014 | 474.70M |
Free Cash Flow Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Free Cash Flow Benchmarks
| Albemarle Corp. | 1.342B |
| The Mosaic Co. | -947.10M |
| Core Molding Technologies, Inc. | -- |
| LSB Industries, Inc. | 97.32M |
| CVR Partners LP | 144.60M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 878.00M |
| Cash from Investing (Quarterly) | -133.00M |
| Cash from Financing (Quarterly) | -302.00M |
| Free Cash Flow Per Share (Quarterly) | 3.918 |
| Free Cash Flow to Equity (Quarterly) | 610.00M |
| Free Cash Flow to Firm (Quarterly) | 642.75M |
| Free Cash Flow Yield | 9.36% |