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CVR Energy CVI Operating Cash Flow
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Where this comes from
Reported directly by CVR Energy in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: CVR Energy’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 4:27 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001376139-26-000039
| (in millions) | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Accounts payable | 78 | (91) |
| Deferred revenue | 6 | (45) |
| Other current liabilities | 288 | 199 |
| Net cash provided by (used in) operating activities | 371 | (19) |
| Cash flows from investing activities: | ||
| Capital expenditures | (90) | (92) |
| Turnaround expenditures | (1) | (191) |
| Return of equity method investment | 5 | 5 |
Item 1. Financial Statements6Item 1.Legal Proceedings
FAQ
- What is CVR Energy's operating cash flow?
- CVR Energy (CVI) reported operating cash flow of $307M in Q2 2026.
- What is the long-term trend for CVR Energy's operating cash flow?
- Over 3 years (2021 to 2024), CVR Energy's operating cash flow has grown at a 0.7% compound annual growth rate (CAGR), from $396M to $404M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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