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% | ||
| —— | $404M-58.9% | $984M+1.8% | $967M+144% | ||
| $185M+3.4% | $179M-12.7% | $205M+7.3% | $191M-14.7% | ||
| -$362M— | —— | -$239M+11.8% | -$271M-13.9% | ||
| —— | $325M-45.8% | $600M— | —— | ||
| $0— | —— | $0— | —— | ||
| -$258M— | —— | —— | -$696M-121% | ||
| —— | —— | $669M— | $0— |
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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.
