Screener
CVR Energy CVI Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $46M+151% | -$160M-52.4% | —— | $401M+429% | -$90M-337% | ||
| $80M+2.6% | $79M+16.2% | $145M+95.9% | $111M+48.0% | $78M+8.3% | ||
| —— | $12M+100% | $5M+150% | $19M+533% | $12M— | ||
| $307M— | $64M+133% | —— | $163M+240% | —— | ||
| $43M+4.9% | $47M-7.8% | $55M0.0% | $38M+11.8% | $41M-4.7% | ||
| -$43M+76.8% | -$43M+47.6% | -$53M— | -$42M-20.0% | -$185M-150% | ||
| $10M— | —— | $0— | $0-100% | $0-100% | ||
| —— | $1B— | —— | —— | $0-100% | ||
| —— | $817M— | $0— | $0— | $0— | ||
| -$39M+56.7% | -$20M-33.3% | -$106M— | -$47M+27.7% | -$90M-38.5% | ||
| $225M+327% | $1M+100% | -$159M— | —— | -$99M-70.7% | ||
| $264M— | $17M+107% | -$55M-228% | $125M+793% | —— |
FAQ
- How much cash does CVR Energy generate?
- CVR Energy (CVI) generated $339.0M in operating cash flow over the trailing twelve months.
- What is CVR Energy's free cash flow?
- After $183.0M of capital expenditures, CVR Energy's free cash flow was $351.0M over the trailing twelve months, up 332.4% 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.
