CF Industries Holdings Inc (CF) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
CF Industries Holdings, Inc., together with its subsidiaries, engages in the production of ammonia in North America, Europe, and internationally. It operates through Ammonia, Granular Urea, UAN, AN, and Other segments.
Total Cash From Operating Activities Chart for CF Industries Holdings Inc
CF Industries Holdings Inc (CF) operating cash flow for FY2025 was USD 2.8B, a 21.2% change from FY2024. CF Industries Holdings Inc's operating cash flow moved from USD -18.4M in 2003 to USD 2.8B in 2025 over 22 years. Operating cash flow compound annual growth rate: 5-year CAGR of 17.5%, 10-year CAGR of 8.6%, 20-year CAGR of 16.2%.
Total Cash From Operating Activities (US Dollars)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- $17.93B
- Implied Share Price
- $116.73
- Enterprise Value
- $20.81B
- Revenue (TTM)
- $7.41B
- EBITDA
- $3.44B
- Profit Margin
- 23.73%
- Trailing P/E
- 8.66
- Forward P/E
- 7.27
- Price/Book (MRQ)
- 3.60
- Price/Sales (TTM)
- 2.42
- EV/EBITDA
- 5.63
- EV/Revenue
- 2.81
- Dividend Yield
- 0.00%
- Book Value
- $34.78
- Free Cash Flow (FY2025)
- $1.80B
- Free Cash Flow Yield
- 10.05%
Snapshot as of 6th August 2026 — not point-in-time controlled, may lag the live market by a few days.