CVR Partners UAN Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $49.91M— | —— | $43.07M+11.1% | $38.77M+43.1% | $27.09M+48.1% | ||
| $19.96M-13.2% | $23.01M+15.3% | $19.96M-4.3% | $20.86M+15.6% | $18.04M-24.9% | ||
| $2.99M+34.0% | $2.24M-31.7% | $3.27M+15.7% | $2.83M+92.1% | $1.47M-0.7% | ||
| $75.78M— | —— | $91.74M+281% | $24.1M-56.5% | $55.39M+333% | ||
| $17.05M-27.7% | $23.57M+103% | $11.62M+102% | $5.75M-41.8% | $9.87M-46.2% | ||
| -$12.84M+43.4% | -$22.67M-111% | -$10.73M-120% | -$4.88M+15.9% | -$5.81M+66.9% | ||
| -$4.1M+90.4% | -$42.67M-8.8% | -$39.23M-47.5% | -$26.59M-42.5% | -$18.67M-25.0% | ||
| $58.84M+168% | -$86.94M-308% | $41.78M+667% | -$7.38M-124% | $30.92M— | ||
| $58.73M— | —— | $80.13M+337% | $18.36M-59.7% | $45.52M— |
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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.
