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Cf Industries Holdings (CF)
NYSE:CF
US Market

Cf Industries Holdings (CF) Cash flow

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Cf Industries Holdings Cash Flow

CF's free cash flow for Q3 2025 was $717.00M. For the 2025 fiscal year, CF's free cash flow was decreased by $-503.00M and operating cash flow was $1.06B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 2.27B$ 2.76B$ 3.85B$ 2.87B$ 1.23B
Investing Cash Flow
$ -469.00M$ -1.68B$ -440.00M$ -466.00M$ -299.00M
Financing Cash Flow
$ -2.21B$ -1.37B$ -2.70B$ -1.46B$ -542.00M
End Cash Position
$ 1.61B$ 2.03B$ 2.32B$ 1.63B$ 683.00M
Free Cash Flow
$ 1.75B$ 2.26B$ 3.39B$ 2.35B$ 922.00M
Currency in USD

Cf Industries Holdings Cash Flow