CVR Energy CVI Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | $246M+139% | -$277M-148% | -$149M-121% | ||
| $413M+42.9% | $402M+35.4% | $331M+10.3% | $295M-3.6% | $289M-5.6% | ||
| $48M+336% | $42M+180% | $39M+129% | $23M-20.7% | $11M-68.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$60M-823% | $59M+193% | ||
| -$17M— | -$8M— | —— | —— | —— | ||
| $41M+179% | -$143M-7,250% | -$64M-3.6% | -$82M-813% | -$52M-393% | ||
| —— | —— | $61M— | —— | —— | ||
| -$333M— | -$289M— | -$271M— | $221M— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$11M+35.3% | $5M+156% | ||
| $4M-60.0% | $4M-69.2% | $6M-53.8% | $8M-42.9% | $10M-23.1% | ||
| —— | —— | —— | —— | —— | ||
| $5M-54.5% | $5M-61.5% | $6M-60.0% | $8M-42.9% | $11M-15.4% | ||
| —— | —— | —— | —— | $32M-96.5% | ||
| $181M-1.1% | $185M+3.4% | $185M+3.4% | $181M-7.2% | $183M-11.6% | ||
| $7M-30.0% | $7M-22.2% | $10M+66.7% | $10M+66.7% | $10M+66.7% | ||
| —— | —— | —— | —— | —— | ||
| -$323M— | -$362M— | —— | —— | —— | ||
| —— | —— | —— | —— | $243.75M-54.1% | ||
| $817M— | $0— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$263M— | -$258M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $5M-54.5% | $5M-61.5% | $6M-60.0% | $8M-42.9% | $11M-15.4% | ||
| —— | -$7M-129% | $750K-95.7% | $8.5M-22.7% | $16.25M+261% | ||
| $4M-60.0% | $4M-69.2% | $6M-53.8% | $8M-42.9% | $10M-23.1% | ||
| $41M+179% | -$143M-7,250% | -$64M-3.6% | -$82M-813% | -$52M-393% | ||
| —— | —— | $61M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$10M+16.7% | -$10M+16.7% | -$13M-30.0% | -$14M-27.3% | -$12M-20.0% | ||
| —— | —— | —— | —— | —— | ||
| $817M+81.6% | $0-100% | $150M-66.7% | $300M0.0% | $450M+200% | ||
| $154M+83.3% | $197M+272% | $203M+306% | $200M+292% | $84M+37.7% | ||
| $71M+57.8% | $80M+81.8% | $60M+27.7% | $47M-24.2% | $45M-62.2% | ||
| —— | —— | —— | —— | $12M— | ||
| —— | $10M-89.1% | $30.5M-56.0% | $51M+9.7% | $71.5M+201% | ||
| —— | —— | —— | —— | -$151M— |
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.
