CF Industries Free Cash Flow from 2010 to 2025

CF Stock  USD 76.78  0.14  0.18%   
CF Industries' Free Cash Flow is increasing over the last several years with slightly volatile swings. Free Cash Flow is predicted to flatten to about 900.7 M. Free Cash Flow is the amount of cash CF Industries Holdings generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
2004-12-31
Previous Quarter
792 M
Current Value
223 M
Quarterly Volatility
405.6 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check CF Industries financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CF Industries' main balance sheet or income statement drivers, such as Interest Expense of 136 M, Selling General Administrative of 161.8 M or Total Revenue of 4.6 B, as well as many indicators such as Price To Sales Ratio of 1.4, Dividend Yield of 0.0144 or PTB Ratio of 2.09. CF Industries financial statements analysis is a perfect complement when working with CF Industries Valuation or Volatility modules.
  
Check out the analysis of CF Industries Correlation against competitors.

Latest CF Industries' Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of CF Industries Holdings over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. CF Industries' Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in CF Industries' overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Slightly volatile
   Free Cash Flow   
       Timeline  

CF Industries Free Cash Flow Regression Statistics

Arithmetic Mean995,487,356
Geometric Mean1,070,626,858
Coefficient Of Variation132.79
Mean Deviation976,176,724
Median1,101,000,000
Standard Deviation1,321,881,982
Sample Variance1747372T
Range5B
R-Value0.43
Mean Square Error1531238T
R-Squared0.18
Significance0.1
Slope118,486,126
Total Sum of Squares26210579.6T

CF Industries Free Cash Flow History

2025900.7 M
20241.8 B
20232.3 B
20223.4 B
20212.3 B
2020922 M
20191.1 B

Other Fundumenentals of CF Industries Holdings

CF Industries Free Cash Flow component correlations

About CF Industries Financial Statements

CF Industries stakeholders use historical fundamental indicators, such as CF Industries' Free Cash Flow, to determine how well the company is positioned to perform in the future. Although CF Industries investors may analyze each financial statement separately, they are all interrelated. For example, changes in CF Industries' assets and liabilities are reflected in the revenues and expenses on CF Industries' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in CF Industries Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Free Cash Flow1.8 B900.7 M
Free Cash Flow Yield 0.11  0.10 
Free Cash Flow Per Share 9.72  10.20 
EV To Free Cash Flow 9.71  10.20 
Price To Free Cash Flows Ratio 8.78  9.22 
Free Cash Flow Operating Cash Flow Ratio 0.77  0.61 

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Check out the analysis of CF Industries Correlation against competitors.
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Is Fertilizers & Agricultural Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CF Industries. If investors know CF Industries will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CF Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.316
Dividend Share
2
Earnings Share
6.74
Revenue Per Share
32.905
Quarterly Revenue Growth
(0.03)
The market value of CF Industries Holdings is measured differently than its book value, which is the value of CF Industries that is recorded on the company's balance sheet. Investors also form their own opinion of CF Industries' value that differs from its market value or its book value, called intrinsic value, which is CF Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CF Industries' market value can be influenced by many factors that don't directly affect CF Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CF Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if CF Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CF Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.