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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 Q4 2025 was $313.00M. For the 2025 fiscal year, CF's free cash flow was decreased by $49.00M and operating cash flow was $539.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 2.75B$ 2.27B$ 2.76B$ 3.85B$ 2.87B
Investing Cash Flow
$ -933.00M$ -469.00M$ -1.68B$ -440.00M$ -466.00M
Financing Cash Flow
$ -1.48B$ -2.21B$ -1.37B$ -2.70B$ -1.46B
End Cash Position
$ 1.98B$ 1.61B$ 2.03B$ 2.32B$ 1.63B
Free Cash Flow
$ 1.80B$ 1.75B$ 2.26B$ 3.39B$ 2.35B
Currency in USD

Cf Industries Holdings Cash Flow