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% | ||
| -$29M+40.8% | -$5M+84.8% | —— | -$42M+2.3% | -$49M-880% | ||
| $95M+280% | -$18M-229% | —— | -$75M-270% | $25M+200% | ||
| $79M-10.2% | -$35M— | $17M+140% | -$78M-32.2% | $88M+1,860% | ||
| $120M+288% | -$6M-108% | -$46M+28.1% | -$27M-1,000% | -$64M-540% | ||
| $16M+167% | —— | $6M— | $2M— | $6M+119% | ||
| $41M-51.8% | -$57M-46.2% | -$431M-807% | $114M— | $85M+206% | ||
| -$2M-100% | —— | -$4M0.0% | -$7M— | -$1M+66.7% | ||
| -$1M+93.3% | -$14M-240% | —— | -$30M-114% | -$15M-267% | ||
| $1M0.0% | $1M-66.7% | $1M-66.7% | $1M-66.7% | $1M-75.0% | ||
| -$32M— | —— | —— | —— | $0— | ||
| $1M0.0% | $1M-50.0% | $2M-50.0% | $1M-75.0% | $1M-66.7% | ||
| $64M+133% | —— | $163M+240% | —— | -$195M-210% | ||
| $47M-7.8% | $55M0.0% | $38M+11.8% | $41M-4.7% | $51M+8.5% | ||
| $4M0.0% | $1M-75.0% | $1M0.0% | $1M0.0% | $4M+33.3% | ||
| $0-100% | —— | —— | $3M— | $6M+500% | ||
| -$43M+47.6% | -$53M— | -$42M-20.0% | -$185M-150% | -$82M-49.1% | ||
| $1B— | —— | —— | —— | $0-100% | ||
| $817M— | $0— | $0— | $0— | $0-100% | ||
| $15M— | —— | —— | —— | $0— | ||
| -$20M-33.3% | -$106M— | -$47M+27.7% | -$90M-38.5% | -$15M+97.7% | ||
| $1M+100% | -$159M— | —— | -$99M-70.7% | -$292M+46.1% | ||
| $1M0.0% | $1M-50.0% | $2M-50.0% | $1M-75.0% | $1M-66.7% | ||
| —— | -$1.75M-129% | -$1.75M-129% | -$1.75M-129% | -$1.75M-129% | ||
| $1M0.0% | $1M-66.7% | $1M-66.7% | $1M-66.7% | $1M-75.0% | ||
| $120M+288% | -$6M-108% | -$46M+28.1% | -$27M-1,000% | -$64M-540% | ||
| $16M+167% | —— | $6M— | $2M— | $6M+119% | ||
| -$2M-100% | —— | -$4M0.0% | -$7M— | -$1M+66.7% | ||
| -$158M-5,367% | $10M+267% | -$7M+22.2% | —— | $3M+113% | ||
| $0-100% | —— | —— | $3M— | $6M+500% | ||
| $25M— | —— | —— | —— | $0— | ||
| $1B— | —— | —— | —— | $0— | ||
| -$3M0.0% | -$3M+50.0% | -$1M+50.0% | -$3M-200% | -$3M0.0% | ||
| $157M— | —— | —— | —— | $0— | ||
| $817M— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $0-100% | $1M-85.7% | $5M+150% | $148M+363% | $43M+258% | ||
| $3M-75.0% | $27M+286% | $26M+100% | $15M+15.4% | $12M+9.1% | ||
| $0-100% | —— | $1M— | —— | $2M— | ||
| —— | $2.5M-89.1% | $2.5M-89.1% | $2.5M-89.1% | $2.5M-89.1% | ||
| $17M+107% | -$55M-228% | $125M+793% | —— | -$246M-289% | ||
| $17M+107% | -$55M-228% | $125M+793% | —— | -$246M-289% |
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.
