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% | ||
| —— | —— | —— | —— | $32M-96.5% | ||
| $181M-1.1% | $185M+3.4% | $185M+3.4% | $181M-7.2% | $183M-11.6% | ||
| -$323M— | -$362M— | —— | —— | —— | ||
| —— | —— | —— | —— | $243.75M-54.1% | ||
| $817M— | $0— | —— | —— | —— | ||
| -$263M— | -$258M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— |
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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.
