CVR Energy CVI Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | $246M+189% | -$277M-85.9% | -$149M-424% | ||
| $413M+2.7% | $402M+21.5% | $331M+12.2% | $295M+2.1% | $289M-2.7% | ||
| $48M+14.3% | $42M+7.7% | $39M+69.6% | $23M+109% | $11M-26.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$60M-202% | $59M+556% | ||
| -$17M-113% | -$8M— | —— | —— | —— | ||
| $41M+129% | -$143M-123% | -$64M+22.0% | -$82M-57.7% | -$52M-2,700% | ||
| —— | —— | $61M— | —— | —— | ||
| -$333M-15.2% | -$289M-6.6% | -$271M-223% | $221M— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$11M-320% | $5M-82.8% | ||
| $4M0.0% | $4M-33.3% | $6M-25.0% | $8M-20.0% | $10M-23.1% | ||
| —— | —— | —— | —— | —— | ||
| $5M0.0% | $5M-16.7% | $6M-25.0% | $8M-27.3% | $11M-15.4% | ||
| —— | —— | —— | —— | $32M-92.1% | ||
| $181M-2.2% | $185M0.0% | $185M+2.2% | $181M-1.1% | $183M+2.2% | ||
| $7M0.0% | $7M-30.0% | $10M0.0% | $10M0.0% | $10M+11.1% | ||
| —— | —— | —— | —— | —— | ||
| -$323M+10.8% | -$362M— | —— | —— | —— | ||
| —— | —— | —— | —— | $243.75M-25.0% | ||
| $817M— | $0— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$263M-1.9% | -$258M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $5M0.0% | $5M-16.7% | $6M-25.0% | $8M-27.3% | $11M-15.4% | ||
| —— | -$7M-1,033% | $750K-91.2% | $8.5M-47.7% | $16.25M-32.3% | ||
| $4M0.0% | $4M-33.3% | $6M-25.0% | $8M-20.0% | $10M-23.1% | ||
| $41M+129% | -$143M-123% | -$64M+22.0% | -$82M-57.7% | -$52M-2,700% | ||
| —— | —— | $61M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$10M0.0% | -$10M+23.1% | -$13M+7.1% | -$14M-16.7% | -$12M0.0% | ||
| —— | —— | —— | —— | —— | ||
| $817M— | $0-100% | $150M-50.0% | $300M-33.3% | $450M-25.0% | ||
| —— | —— | —— | -$11M-320% | $5M-82.8% | ||
| $154M-21.8% | $197M-3.0% | $203M+1.5% | $200M+138% | $84M+58.5% | ||
| $71M-11.3% | $80M+33.3% | $60M+27.7% | $47M+4.4% | $45M+2.3% | ||
| —— | —— | —— | —— | $12M+20.0% | ||
| —— | $10M-67.2% | $30.5M-40.2% | $51M-28.7% | $71.5M-22.3% | ||
| —— | —— | —— | —— | -$151M-167% |
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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.
