CF INDUSTRIES HOLDINGS, INC. (CF) Free cash flow 2016–2025
CF INDUSTRIES HOLDINGS, INC. (CF) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$1.8BFY2025 · since FY2016: -$1.6B → $1.8B
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $1.8B | +2.8% |
| FY2024 | $1.8B | -22.4% |
| FY2023 | $2.3B | -33.6% |
| FY2022 | $3.4B | +44.2% |
| FY2021 | $2.4B | +155.9% |
| FY2020 | $922.0M | -16.3% |
| FY2019 | $1.1B | +2.4% |
| FY2018 | $1.1B | -7.2% |
| FY2017 | $1.2B | +172.6% |
| FY2016 | -$1.6B | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice