CVR Energy CVI Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| —— | $46M-94.8% | $878M+36.3% | $644M+770% | ||
| $402M+35.4% | $297M-0.3% | $298M+3.5% | $288M+3.2% | ||
| $42M+180% | $15M-55.9% | $34M-52.1% | $71M+54.3% | ||
| —— | —— | $67M— | —— | ||
| —— | $9M+118% | -$51M-165% | $78M-14.3% | ||
| -$8M— | —— | -$15M-111% | $140M-23.1% | ||
| -$143M-7,250% | $2M-94.6% | $37M-52.6% | $78M-36.1% | ||
| —— | —— | -$2M-107% | $29M+342% | ||
| -$289M— | —— | -$386M-344% | $158M-45.5% | ||
| —— | —— | —— | —— | ||
| —— | $29M+221% | -$24M-20.0% | -$20M-174% | ||
| $4M-69.2% | $13M+8.3% | $12M+20.0% | $10M— | ||
| —— | —— | $0— | —— | ||
| $5M-61.5% | $13M+8.3% | $12M+20.0% | $10M— | ||
| —— | $404M-58.9% | $984M+1.8% | $967M+144% | ||
| $185M+3.4% | $179M-12.7% | $205M+7.3% | $191M-14.7% | ||
| $7M-22.2% | $9M-59.1% | $22M+633% | $3M+200% | ||
| —— | —— | $1M— | $0-100% | ||
| -$362M— | —— | -$239M+11.8% | -$271M-13.9% | ||
| —— | $325M-45.8% | $600M— | —— | ||
| $0— | —— | $0— | —— | ||
| —— | —— | —— | —— | ||
| -$258M— | —— | —— | -$696M-121% | ||
| —— | —— | $669M— | $0— | ||
| $5M-61.5% | $13M+8.3% | $12M+20.0% | $10M— | ||
| -$7M-129% | $24M+1,300% | -$2M— | —— | ||
| $4M-69.2% | $13M+8.3% | $12M+20.0% | $10M— | ||
| -$143M-7,250% | $2M-94.6% | $37M-52.6% | $78M-36.1% | ||
| —— | —— | -$2M-107% | $29M+342% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | -$5M-131% | ||
| —— | —— | $1M— | $0-100% | ||
| —— | —— | —— | $0— | ||
| —— | —— | —— | —— | ||
| -$10M+16.7% | -$12M-33.3% | -$9M-28.6% | -$7M+30.0% | ||
| —— | —— | —— | —— | ||
| $0-100% | $600M— | $0— | —— | ||
| $197M+272% | $53M-7.0% | $57M— | —— | ||
| $80M+81.8% | $44M-75.3% | $178M+38.0% | $129M+316% | ||
| —— | $10M— | $0— | $0— | ||
| $10M-89.1% | $92M+9,100% | $1M— | $0— | ||
| —— | $225M— | —— | $776M— |
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.
