CVR Partners UAN Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $49.91M+84.3% | —— | $43.07M+1,031% | $38.77M+47.9% | $27.09M+115% | ||
| $19.96M+10.7% | $23.01M-4.3% | $19.96M-19.3% | $20.86M+4.1% | $18.04M-6.5% | ||
| $2.99M+103% | $2.24M+50.8% | $3.27M+358% | $2.83M+319% | $1.47M-27.4% | ||
| $75.78M+36.8% | —— | $91.74M+5.8% | $24.1M+180% | $55.39M+30.6% | ||
| $17.05M+72.7% | $23.57M+28.5% | $11.62M+160% | $5.75M-6.8% | $9.87M+21.9% | ||
| -$12.84M-121% | -$22.67M-29.3% | -$10.73M-196% | -$4.88M+9.8% | -$5.81M-9.2% | ||
| -$4.1M+78.1% | -$42.67M-186% | -$39.23M-95.3% | -$26.59M-31.1% | -$18.67M-5.1% | ||
| $58.84M+90.3% | -$86.94M— | $41.78M-33.7% | -$7.38M— | $30.92M+59.8% | ||
| $58.73M+29.0% | —— | $80.13M-2.6% | $18.36M+652% | $45.52M+32.6% |
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Compare these in charts →Questions, answered.
- How much cash does CVR Partners generate?
- CVR Partners (UAN) generated $247.0M in operating cash flow over the trailing twelve months.
- What is CVR Partners's free cash flow?
- After $58.0M of capital expenditures, CVR Partners's free cash flow was $202.7M over the trailing twelve months, up 70.3% 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.
