CF Industries Holdings, Inc. (CF) stock
CFNYSEAgricultural ChemicalsFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 17/3048% below fair value
$125.09+0.17 (+0.14%)
Close on Nov 13, 2026Market cap $18.93BP/E 8.8Yield 1.60%
CF Industries operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
CF Industries's operating cash flow for the twelve months ending Sep 30, 2026 was $3.08B, up 17.1% year over year. For fiscal 2025 it was $2.75B, up 21.2% from the year before. Over ten years it grew 8.6% a year on average. The highest annual figure on record is $3.86B in fiscal 2022.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.75B | +21.2% |
| FY2024 | Dec 31, 2024 | $2.27B | -17.6% |
| FY2023 | Dec 31, 2023 | $2.76B | -28.5% |
| FY2022 | Dec 31, 2022 | $3.86B | +34.2% |
| FY2021 | Dec 31, 2021 | $2.87B | +133.4% |
| FY2020 | Dec 31, 2020 | $1.23B | -18.2% |
| FY2019 | Dec 31, 2019 | $1.51B | +0.5% |
| FY2018 | Dec 31, 2018 | $1.50B | -8.2% |
| FY2017 | Dec 31, 2017 | $1.63B | +164.3% |
| FY2016 | Dec 31, 2016 | $617.00M | -48.9% |
| FY2015 | Dec 31, 2015 | $1.21B | -15.1% |
| FY2014 | Dec 31, 2014 | $1.42B | -3.1% |
| FY2013 | Dec 31, 2013 | $1.47B | -38.3% |
| FY2012 | Dec 31, 2012 | $2.38B | +14.3% |
| FY2011 | Dec 31, 2011 | $2.08B | +74.1% |
| FY2010 | Dec 31, 2010 | $1.19B | +75.2% |
| FY2009 | Dec 31, 2009 | $681.80M | +6.8% |
| FY2008 | Dec 31, 2008 | $638.60M | -7.5% |
| FY2007 | Dec 31, 2007 | $690.10M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $1.17B | +10.0% |
| Q2 FY2026 | Jun 30, 2026 | $878.00M | +56.0% |
| Q1 FY2026 | Mar 31, 2026 | $496.00M | -15.4% |
| Q4 FY2025 | Dec 31, 2025 | $539.00M | +28.3% |
| Q3 FY2025 | Sep 30, 2025 | $1.06B | +14.3% |
| Q2 FY2025 | Jun 30, 2025 | $563.00M | +18.5% |
| Q1 FY2025 | Mar 31, 2025 | $586.00M | +31.7% |
| Q4 FY2024 | Dec 31, 2024 | $420.00M | -12.5% |
| Q3 FY2024 | Sep 30, 2024 | $931.00M | +50.6% |
| Q2 FY2024 | Jun 30, 2024 | $475.00M | -33.3% |
| Q1 FY2024 | Mar 31, 2024 | $445.00M | -53.0% |
| Q4 FY2023 | Dec 31, 2023 | $480.00M | -17.9% |
| Q3 FY2023 | Sep 30, 2023 | $618.00M | -37.6% |
| Q2 FY2023 | Jun 30, 2023 | $712.00M | -19.9% |
| Q1 FY2023 | Mar 31, 2023 | $947.00M | -31.9% |
| Q4 FY2022 | Dec 31, 2022 | $585.00M | -60.5% |
| Q3 FY2022 | Sep 30, 2022 | $990.00M | +44.1% |
| Q2 FY2022 | Jun 30, 2022 | $889.00M | +594.5% |
| Q1 FY2022 | Mar 31, 2022 | $1.39B | +140.7% |
| Q4 FY2021 | Dec 31, 2021 | $1.48B | +410.3% |
| Q3 FY2021 | Sep 30, 2021 | $687.00M | +208.1% |
| Q2 FY2021 | Jun 30, 2021 | $128.00M | -70.0% |
| Q1 FY2021 | Mar 31, 2021 | $578.00M | +97.9% |
| Q4 FY2020 | Dec 31, 2020 | $290.00M | -4.0% |
| Q3 FY2020 | Sep 30, 2020 | $223.00M | -56.3% |
| Q2 FY2020 | Jun 30, 2020 | $426.00M | +10.1% |
| Q1 FY2020 | Mar 31, 2020 | $292.00M | -4.6% |
| Q4 FY2019 | Dec 31, 2019 | $302.00M | +18.9% |
| Q3 FY2019 | Sep 30, 2019 | $510.00M | -20.9% |
| Q2 FY2019 | Jun 30, 2019 | $387.00M | +22.5% |
| Q1 FY2019 | Mar 31, 2019 | $306.00M | +8.5% |
| Q4 FY2018 | Dec 31, 2018 | $254.00M | +10.4% |
| Q3 FY2018 | Sep 30, 2018 | $645.00M | +201.4% |
| Q2 FY2018 | Jun 30, 2018 | $316.00M | -62.0% |
| Q1 FY2018 | Mar 31, 2018 | $282.00M | -20.8% |
| Q4 FY2017 | Dec 31, 2017 | $230.00M | +784.6% |
| Q3 FY2017 | Sep 30, 2017 | $214.00M | – |
| Q2 FY2017 | Jun 30, 2017 | $831.00M | – |
| Q1 FY2017 | Mar 31, 2017 | $356.00M | – |
| Q4 FY2016 | Dec 31, 2016 | $26.00M | – |
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