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CVR Partners UAN Cash Flow Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$77.5M+99.9%$49.91M+84.3%$43.07M+1,031%$38.77M+47.9%
$22.22M+6.5%$19.96M+10.7%$23.01M-4.3%$19.96M-19.3%$20.86M+4.1%
$361K-87.2%$2.99M+103%$2.24M+50.8%$3.27M+358%$2.83M+319%
$65.9M+173%$75.78M+36.8%$91.74M+5.8%$24.1M+180%
$15M+161%$17.05M+72.7%$23.57M+28.5%$11.62M+160%$5.75M-6.8%
-$14.06M-188%-$12.84M-121%-$22.67M-29.3%-$10.73M-196%-$4.88M+9.8%
-$42.47M-59.7%-$4.1M+78.1%-$42.67M-186%-$39.23M-95.3%-$26.59M-31.1%
$9.37M+227%$58.84M+90.3%-$86.94M$41.78M-33.7%-$7.38M
$50.91M+177%$58.73M+29.0%$80.13M-2.6%$18.36M+652%

FAQ

How much cash does CVR Partners generate?
CVR Partners (UAN) generated $257.5M in operating cash flow over the trailing twelve months.
What is CVR Partners's free cash flow?
After $67.2M of capital expenditures, CVR Partners's free cash flow was $208.1M over the trailing twelve months, up 59.8% year over year.
Where does CVR Partners's cash flow data come from?
Every line is extracted from CVR Partners'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.