Company / Operating Cash Flow per Share
CF Industries Operating Cash Flow per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
$16.97
FY2025
5-year range
$5.70 / $16.97
FY2021-FY2025
Trend
+55.1%
vs FY2024
Sector context
#6 of 115
Materials
What the data says
Among 115 Materials companies, CF Industries is in the top 5% for operating cash flow per share. Operating Cash Flow per Share has fluctuated over the past 10 years, ranging from $2.65 in FY2016 to $16.97 in FY2025.
Based on SEC 10-K filings.
16.97 in FY2025 with a 5-year CAGR of +21.5%. Top quartile in the Materials sector.
Improved from $13.43 to $16.97 over the past 2 years.
Materials sector context is included.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- +43.9%
- 5-Year CAGR
- +21.5%
- 10-Year CAGR
- -
Sector benchmark
+204.1% above sector average
Key checks
Key Insights
- In FY2025, operating cash flow per share increased 55.1% year-over-year.
- Ranks #6 out of 115 companies in the Materials sector.
- Lowest operating cash flow per share in the period was in FY2016.
Company context
Key Data Points
- High Piotroski F-Score: 8/9 (strong financial health signals)
- Strong profit margin: 25.2%
- High earnings quality (cash-backed earnings)
- Strong return on equity: 35.0%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $16.97 | +55.1% |
| FY2024 | $10.94 | -18.5% |
| FY2023 | $13.43 | +135.6% |
| FY2022 | $5.70 | -15.6% |
| FY2021 | $6.75 | +5.3% |
| FY2020 | $6.42 | -8.3% |
| FY2019 | $7.00 | +9.3% |
| FY2018 | $6.40 | -8.2% |
| FY2017 | $6.97 | +163.4% |
| FY2016 | $2.65 | -30.8% |
As of FY2025 · SEC Form 10-K · Last checked Jul 2, 2026