Free cash flow · 2011–2025

CF Industries free cash flow

$1.8B+2.8% · FY2025

CF Industries (CF) reported $1.8B in free cash flow for fiscal 2025, +2.8% year on year.

$1.8B2011$1.9B2012$643M2013−$388M2014−$1.3B2015−$1.6B2016$1.2B2017$1.1B2018$1.1B2019$922M2020$2.4B2021$3.4B2022$2.3B2023$1.8B2024$1.8B2025
CF Industries — Free cash flow, 2011–2025
Fiscal yearFree cash flowChangeFiling
FY2025$1.8B+2.8%Derived
FY2024$1.8B−22.4%Derived
FY2023$2.3B−33.6%Derived
FY2022$3.4B+44.2%Derived
FY2021$2.4B+155.9%Derived
FY2020$922M−16.3%Derived
FY2019$1.1B+2.4%Derived
FY2018$1.1B−7.2%Derived
FY2017$1.2B+$2.8BDerived
FY2016−$1.6B−$332MDerived
FY2015−$1.3B−$874MDerived
FY2014−$388M−$1.0BDerived
FY2013$643M−65.3%Derived
FY2012$1.9B+1.1%Derived
FY2011$1.8B—Derived

Free cash flow — Free cash flow is operating cash flow minus capital expenditure: what is left once the company has paid to maintain and expand its asset base. We calculate it from two lines in the same filing, and a company is only ranked here if it reported both.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth −0.1%

Calculated from two reported figures, so it has no single filing of its own.

Free cash flow at companies of similar size

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Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=CF Industries free cash flow |url=https://companiesranked.com/en/company/cf-industries/free-cash-flow |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). CF Industries free cash flow. CompaniesRanked. https://companiesranked.com/en/company/cf-industries/free-cash-flow

BibTeX

@misc{companiesranked-en-company-cf-industries-free-cash-flow-2026,
  author       = {{CompaniesRanked}},
  title        = {{CF Industries free cash flow}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/cf-industries/free-cash-flow}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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