Filing Flows › CF Industries Holdings (CF) › Free cash flow
CF Industries Holdings (CF) free cash flow by quarter
CF Industries Holdings' free cash flow was $888M in Q3 2026 (third quarter 2026), +46% from Q2 2026. Over the last 7 quarters it ranged from $273M (Q1 2026) to $888M (Q3 2026).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $888M | +46% | +24% |
| Q2 2026 | $607M | +122% | +91% |
| Q1 2026 | $273M | -13% | -40% |
| Q4 2025 | $313M | -56% | — |
| Q3 2025 | $717M | +125% | — |
| Q2 2025 | $318M | -30% | — |
| Q1 2025 | $454M | — | — |
Q3 2026 at a glance
CF Industries Holdings, Q3 2026: revenue $1.9B (+12% year over year), operating margin 37.7%, net earnings $436M, operating cash flow $1.2B. The chart follows the revenue to costs, profit and cash.
Questions
What is CF Industries Holdings' free cash flow?
CF Industries Holdings' free cash flow was $888M in Q3 2026 (third quarter 2026), +46% from Q2 2026.
How has CF Industries Holdings' free cash flow changed?
Over the last 7 quarters it ranged from $273M (Q1 2026) to $888M (Q3 2026).
Q3 2026 results → · How CF Industries Holdings makes money →