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CVR Partners UAN Cash Flow Statement

FY'25FY'24FY'23FY'22
$60.9M-64.7%$172.43M-39.9%$286.8M+267%
$81.87M-7.1%$88.1M+10.5%$79.72M-2.9%$82.14M+11.8%
$9.81M+100%$4.9M-40.5%$8.24M-68.3%$25.99M+12.6%
$150.54M-42.4%$261.39M-14.1%$304.24M+59.0%
$50.8M+37.0%$37.07M+53.2%$24.2M-45.8%$44.67M+117%
-$44.09M-38.2%-$31.89M-$44.62M-119%
-$127.17M-74.0%-$73.07M+74.1%-$281.86M+0.4%-$283.02M-227%
-$21.61M-$41.06M-56.9%-$26.18M

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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.