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% | ||
| -$29M-480% | -$5M— | —— | -$42M+14.3% | -$49M-48.5% | ||
| $95M+628% | -$18M— | —— | -$75M-400% | $25M+78.6% | ||
| $79M+326% | -$35M-306% | $17M+122% | -$78M-189% | $88M— | ||
| $120M+2,100% | -$6M+87.0% | -$46M-70.4% | -$27M+57.8% | -$64M-188% | ||
| $16M— | —— | $6M+200% | $2M-66.7% | $6M-87.2% | ||
| $41M+172% | -$57M+86.8% | -$431M-478% | $114M+34.1% | $85M+318% | ||
| -$2M— | —— | -$4M+42.9% | -$7M-600% | -$1M— | ||
| -$1M+92.9% | -$14M— | —— | -$30M-100% | -$15M-250% | ||
| $1M0.0% | $1M0.0% | $1M0.0% | $1M0.0% | $1M-66.7% | ||
| -$32M— | —— | —— | —— | $0— | ||
| $1M0.0% | $1M-50.0% | $2M+100% | $1M0.0% | $1M-50.0% | ||
| $64M— | —— | $163M— | —— | -$195M-299% | ||
| $47M-14.5% | $55M+44.7% | $38M-7.3% | $41M-19.6% | $51M-7.3% | ||
| $4M+300% | $1M0.0% | $1M0.0% | $1M-75.0% | $4M0.0% | ||
| $0— | —— | —— | $3M-50.0% | $6M— | ||
| -$43M+18.9% | -$53M-26.2% | -$42M+77.3% | -$185M-126% | -$82M— | ||
| $1B— | —— | —— | —— | $0-100% | ||
| $817M— | $0— | $0— | $0— | $0— | ||
| $15M— | —— | —— | —— | $0— | ||
| -$20M+81.1% | -$106M-126% | -$47M+47.8% | -$90M-500% | -$15M— | ||
| $1M+101% | -$159M— | —— | -$99M+66.1% | -$292M— | ||
| $1M0.0% | $1M-50.0% | $2M+100% | $1M0.0% | $1M-50.0% | ||
| —— | -$1.75M0.0% | -$1.75M0.0% | -$1.75M0.0% | -$1.75M-129% | ||
| $1M0.0% | $1M0.0% | $1M0.0% | $1M0.0% | $1M-66.7% | ||
| $120M+2,100% | -$6M+87.0% | -$46M-70.4% | -$27M+57.8% | -$64M-188% | ||
| $16M— | —— | $6M+200% | $2M-66.7% | $6M-87.2% | ||
| -$2M— | —— | -$4M+42.9% | -$7M-600% | -$1M— | ||
| -$158M-1,680% | $10M+243% | -$7M— | —— | $3M+150% | ||
| $0— | —— | —— | $3M-50.0% | $6M— | ||
| $25M— | —— | —— | —— | $0— | ||
| $1B— | —— | —— | —— | $0— | ||
| -$3M0.0% | -$3M-200% | -$1M+66.7% | -$3M0.0% | -$3M+50.0% | ||
| $157M— | —— | —— | —— | $0— | ||
| $817M— | $0— | $0— | $0— | $0-100% | ||
| $0-100% | $1M-80.0% | $5M-96.6% | $148M+244% | $43M+514% | ||
| $3M-88.9% | $27M+3.8% | $26M+73.3% | $15M+25.0% | $12M+71.4% | ||
| $0— | —— | $1M— | —— | $2M-80.0% | ||
| —— | $2.5M0.0% | $2.5M0.0% | $2.5M0.0% | $2.5M-89.1% | ||
| $17M+131% | -$55M-144% | $125M— | —— | -$246M-672% | ||
| $17M+131% | -$55M-144% | $125M— | —— | -$246M-672% |
Chart any of these lines over time, or line them up against competitors.
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.
