CVR Energy CVI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$160M— | —— | $401M+546% | -$90M+14.3% | -$105M-363% | ||
| $79M-45.5% | $145M+30.6% | $111M+42.3% | $78M+14.7% | $68M-8.1% | ||
| $12M+140% | $5M-73.7% | $19M+58.3% | $12M+100% | $6M+200% | ||
| $64M— | —— | $163M— | —— | -$195M-299% | ||
| $47M-14.5% | $55M+44.7% | $38M-7.3% | $41M-19.6% | $51M-7.3% | ||
| -$43M+18.9% | -$53M-26.2% | -$42M+77.3% | -$185M-126% | -$82M— | ||
| $1B— | —— | —— | —— | $0-100% | ||
| $817M— | $0— | $0— | $0— | $0— | ||
| -$20M+81.1% | -$106M-126% | -$47M+47.8% | -$90M-500% | -$15M— | ||
| $1M+101% | -$159M— | —— | -$99M+66.1% | -$292M— | ||
| $17M+131% | -$55M-144% | $125M— | —— | -$246M-672% |
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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.
