CVR Partners UAN Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | $127.22M+44.6% | $87.96M+16.6% | $75.41M+23.8% | ||
| $83.79M+2.3% | $81.87M-1.2% | $82.89M-5.4% | $87.67M+0.9% | $86.85M-1.4% | ||
| $11.33M+15.5% | $9.81M+8.3% | $9.05M+39.4% | $6.5M+49.6% | $4.34M-11.3% | ||
| —— | —— | —— | —— | -$2.56M-111% | ||
| $7.94M+1.8% | $7.8M+3.2% | $7.56M— | —— | —— | ||
| $3.24M-43.6% | $5.74M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$14.63M-23.5% | -$11.85M— | —— | —— | —— | ||
| -$763K-1,274% | $65K— | —— | —— | —— | ||
| —— | —— | —— | -$4.73M-223% | $3.83M-86.6% | ||
| $6.85M+2.8% | $6.66M+1.2% | $6.58M+0.7% | $6.54M+1.7% | $6.42M+24.1% | ||
| —— | —— | $184.03M+2.8% | $179.01M+9.5% | $163.52M+8.6% | ||
| $57.98M+14.1% | $50.8M+11.5% | $45.58M+18.6% | $38.43M-1.1% | $38.85M+4.8% | ||
| -$51.12M-15.9% | -$44.09M-13.2% | -$38.95M-22.3% | -$31.85M+1.6% | -$32.38M-1.5% | ||
| —— | —— | —— | —— | —— | ||
| -$112.6M+11.5% | -$127.17M-27.9% | -$99.43M-23.9% | -$80.28M-8.5% | -$73.98M-1.2% | ||
| $6.31M+129% | -$21.61M— | —— | —— | —— | ||
| $6.85M+2.8% | $6.66M+1.2% | $6.58M+0.7% | $6.54M+1.7% | $6.42M+24.1% | ||
| -$14.63M-23.5% | -$11.85M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$763K-1,274% | $65K— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $111.4M-11.6% | $125.99M+31.1% | $96.08M+28.0% | $75.05M+5.0% | $71.45M+1.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$4.73M-223% | $3.83M-86.6% | ||
| —— | —— | $144M-1.5% | $146.14M+12.2% | $130.22M+9.4% |
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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.
