CVR Energy CVI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$160M-52.4% | —— | $401M+429% | -$90M-337% | -$105M-217% | ||
| $79M+16.2% | $145M+95.9% | $111M+48.0% | $78M+8.3% | $68M-10.5% | ||
| $12M+100% | $5M+150% | $19M+533% | $12M— | $6M-40.0% | ||
| $64M+133% | —— | $163M+240% | —— | -$195M-210% | ||
| $47M-7.8% | $55M0.0% | $38M+11.8% | $41M-4.7% | $51M+8.5% | ||
| -$43M+47.6% | -$53M— | -$42M-20.0% | -$185M-150% | -$82M-49.1% | ||
| $1B— | —— | —— | —— | $0-100% | ||
| $817M— | $0— | $0— | $0— | $0-100% | ||
| -$20M-33.3% | -$106M— | -$47M+27.7% | -$90M-38.5% | -$15M+97.7% | ||
| $1M+100% | -$159M— | —— | -$99M-70.7% | -$292M+46.1% | ||
| $17M+107% | -$55M-228% | $125M+793% | —— | -$246M-289% |
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Compare these in charts →Questions, answered.
- How much cash does CVR Energy generate?
- CVR Energy (CVI) generated $130.0M in operating cash flow over the trailing twelve months.
- What is CVR Energy's free cash flow?
- After $181.0M of capital expenditures, CVR Energy's free cash flow was -$159.0M over the trailing twelve months, down 170.7% year over year.
- Where does CVR Energy's cash flow data come from?
- Every line is extracted from CVR Energy's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
