CF (CF) operating cash flow was $2.8B in FY2025 (+21% YoY). The tables below show the complete quarterly and annual operating cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Operating Cash Flow
Fiscal Year
Operating Cash Flow
YoY
2025
$2.8B
+21%
2024
$2.3B
-18%
2023
$2.8B
-28%
2022
$3.9B
+34%
2021
$2.9B
+133%
2020
$1.2B
-18%
2019
$1.5B
+1%
2018
$1.5B
-8%
2017
$1.6B
+164%
2016
$617M
-49%
2015
$1.2B
-15%
2014
$1.4B
-3%
2013
$1.5B
-38%
2012
$2.4B
+14%
2011
$2.1B
+74%
2010
$1.2B
+75%
2009
$682M
+7%
2008
$639M
-7%
2007
$690M
Recent Quarterly Operating Cash Flow
Quarter
Operating Cash Flow
Q2 2026
$878M
Q1 2026
$496M
Q4 2025
$539M
Q3 2025
$1.1B
Q2 2025
$563M
Q1 2025
$586M
Q4 2024
$420M
Q3 2024
$931M
Q2 2024
$475M
Q1 2024
$445M
Q4 2023
$480M
Q3 2023
$618M
Source: CF on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.