What is CVR Energy's operating cash flow?

CVR Energy (CVI) reported operating cash flow of $64M in Q1 2026.

How has CVR Energy's operating cash flow changed year-over-year?

CVR Energy's operating cash flow increased by 132.8% year-over-year, from -$195M to $64M.

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.

CVR Energy CVI Operating Cash Flow

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Other financials

Income statement

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Revenue$2.0B+20.3%

Gross profit-$103.0M-13.2%

Operating income-$145.0M-10.7%

Net income-$192.0M-56.1%

EPS (diluted)-$1.91-56.6%

Balance sheet

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Cash & equivalents$512.0M-26.3%

Total debt$1.8B-6.9%

Total equity$538.0M-7.2%

Total assets$3.9B-9.2%

Cash flow

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CapEx$47.0M-7.8%

Free cash flow$17.0M+107%

Valuation

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Market cap$2.73B+73.5%

Enterprise value$4.03B+46.3%

P/S0.4×+0.1×

Profitability

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Gross margin6.3%+2.4pp

Operating margin4.1%+2.1pp

Net margin2.3%+1.4pp

FCF margin-2%—

Returns & leverage

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Return on equity21.9%+13.3pp

Debt / equity3.4×0.0×

Current ratio1.4×+0.1×

Where this comes from

Reported directly by CVR Energy in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: CVR Energy’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CVR Energy's operating cash flow?: CVR Energy (CVI) reported operating cash flow of $64M in Q1 2026.
How has CVR Energy's operating cash flow changed year-over-year?: CVR Energy's operating cash flow increased by 132.8% year-over-year, from -$195M to $64M.
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.