CVR Partners UAN Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | $127.22M+142% | $87.96M+77.7% | $75.41M-9.3% | ||
| $83.79M-3.5% | $81.87M-7.1% | $82.89M-2.1% | $87.67M+4.3% | $86.85M+3.6% | ||
| $11.33M+161% | $9.81M+100% | $9.05M+146% | $6.5M-4.5% | $4.34M-47.9% | ||
| —— | —— | $184.03M+33.6% | $179.01M+47.8% | $163.52M-5.7% | ||
| $57.98M+49.2% | $50.8M+37.0% | $45.58M+56.2% | $38.43M+24.5% | $38.85M+34.6% | ||
| -$51.12M-57.9% | -$44.09M-38.2% | -$38.95M-62.3% | -$31.85M— | -$32.38M— | ||
| -$112.6M-52.2% | -$127.17M-74.0% | -$99.43M-33.4% | -$80.28M+18.7% | -$73.98M+60.8% | ||
| $6.31M— | -$21.61M— | —— | —— | —— |
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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.
