annual CFO:
$404.00M-$544.00M(-57.38%)Summary
- As of today (August 18, 2025), CVI annual cash flow from operations is $404.00 million, with the most recent change of -$544.00 million (-57.38%) on December 31, 2024.
- During the last 3 years, CVI annual CFO has risen by +$8.00 million (+2.02%).
- CVI annual CFO is now -58.22% below its all-time high of $967.00 million, reached on December 31, 2022.
Performance
CVI Cash from operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly CFO:
$176.00M+$371.00M(+190.26%)Summary
- As of today (August 18, 2025), CVI quarterly cash flow from operations is $176.00 million, with the most recent change of +$371.00 million (+190.26%) on June 30, 2025.
- Over the past year, CVI quarterly CFO has increased by +$95.00 million (+117.28%).
- CVI quarterly CFO is now -54.87% below its all-time high of $390.00 million, reached on June 30, 2022.
Performance
CVI quarterly CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM CFO:
$127.00M+$95.00M(+296.88%)Summary
- As of today (August 18, 2025), CVI TTM cash flow from operations is $127.00 million, with the most recent change of +$95.00 million (+296.88%) on June 30, 2025.
- Over the past year, CVI TTM CFO has dropped by -$465.00 million (-78.55%).
- CVI TTM CFO is now -88.27% below its all-time high of $1.08 billion, reached on September 30, 2023.
Performance
CVI TTM CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
CVI Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -57.4% | +117.3% | -78.5% |
| 3 y3 years | +2.0% | -54.9% | -85.3% |
| 5 y5 years | -45.9% | +1855.6% | -59.5% |
CVI Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -58.2% | +2.0% | -54.9% | +190.3% | -88.3% | +296.9% |
| 5 y | 5-year | -58.2% | +348.9% | -54.9% | +190.3% | -88.3% | +296.9% |
| alltime | all time | -58.2% | +385.6% | -54.9% | +190.3% | -88.3% | +1387.1% |
CVI Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $176.00M(-190.3%) | $127.00M(+296.9%) |
| Mar 2025 | - | -$195.00M(-299.0%) | $32.00M(-92.1%) |
| Dec 2024 | $404.00M(-57.4%) | $98.00M(+104.2%) | $404.00M(+49.6%) |
| Sep 2024 | - | $48.00M(-40.7%) | $270.00M(-54.4%) |
| Jun 2024 | - | $81.00M(-54.2%) | $592.00M(-32.6%) |
| Mar 2024 | - | $177.00M(-591.7%) | $878.00M(-7.4%) |
| Dec 2023 | $948.00M(-2.0%) | -$36.00M(-109.7%) | $948.00M(-12.5%) |
| Sep 2023 | - | $370.00M(+0.8%) | $1.08B(+24.6%) |
| Jun 2023 | - | $367.00M(+48.6%) | $869.00M(-2.6%) |
| Mar 2023 | - | $247.00M(+149.5%) | $892.00M(-7.8%) |
| Dec 2022 | $967.00M(+144.2%) | $99.00M(-36.5%) | $967.00M(+9.6%) |
| Sep 2022 | - | $156.00M(-60.0%) | $882.00M(+2.0%) |
| Jun 2022 | - | $390.00M(+21.1%) | $865.00M(+39.1%) |
| Mar 2022 | - | $322.00M(+2200.0%) | $622.00M(+57.1%) |
| Dec 2021 | $396.00M(+340.0%) | $14.00M(-89.9%) | $396.00M(-3.4%) |
| Sep 2021 | - | $139.00M(-5.4%) | $410.00M(+7.3%) |
| Jun 2021 | - | $147.00M(+53.1%) | $382.00M(+56.6%) |
| Mar 2021 | - | $96.00M(+242.9%) | $244.00M(+171.1%) |
| Dec 2020 | $90.00M(-88.0%) | $28.00M(-74.8%) | $90.00M(-42.3%) |
| Sep 2020 | - | $111.00M(+1133.3%) | $156.00M(-50.3%) |
| Jun 2020 | - | $9.00M(-115.5%) | $314.00M(-31.9%) |
| Mar 2020 | - | -$58.00M(-161.7%) | $461.00M(-38.3%) |
| Dec 2019 | $747.00M(+18.9%) | $94.00M(-65.1%) | $747.00M(-1.1%) |
| Sep 2019 | - | $269.00M(+72.4%) | $755.00M(-2.5%) |
| Jun 2019 | - | $156.00M(-31.6%) | $774.00M(-6.7%) |
| Mar 2019 | - | $228.00M(+123.5%) | $830.00M(+32.2%) |
| Dec 2018 | $628.00M(+273.8%) | $102.00M(-64.6%) | $628.00M(+71.0%) |
| Sep 2018 | - | $288.00M(+35.8%) | $367.20M(+124.0%) |
| Jun 2018 | - | $212.00M(+715.4%) | $163.90M(+188.6%) |
| Mar 2018 | - | $26.00M(-116.4%) | $56.80M(-66.2%) |
| Dec 2017 | $168.00M(-37.2%) | -$158.80M(-287.5%) | $168.00M(-55.2%) |
| Sep 2017 | - | $84.70M(-19.3%) | $375.40M(-14.6%) |
| Jun 2017 | - | $104.90M(-23.5%) | $439.70M(+14.8%) |
| Mar 2017 | - | $137.20M(+182.3%) | $383.10M(+43.2%) |
| Dec 2016 | $267.50M(-50.2%) | $48.60M(-67.4%) | $267.50M(+86.5%) |
| Sep 2016 | - | $149.00M(+208.5%) | $143.40M(-37.7%) |
| Jun 2016 | - | $48.30M(+123.6%) | $230.30M(-39.4%) |
| Mar 2016 | - | $21.60M(-128.6%) | $380.20M(-29.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2015 | $536.80M(-16.2%) | -$75.50M(-132.0%) | $536.80M(-25.6%) |
| Sep 2015 | - | $235.90M(+19.0%) | $721.80M(+18.1%) |
| Jun 2015 | - | $198.20M(+11.2%) | $611.20M(+13.8%) |
| Mar 2015 | - | $178.20M(+62.7%) | $537.20M(-16.1%) |
| Dec 2014 | $640.30M(+45.5%) | $109.50M(-12.6%) | $640.30M(-1.4%) |
| Sep 2014 | - | $125.30M(+0.9%) | $649.60M(+34.4%) |
| Jun 2014 | - | $124.20M(-55.8%) | $483.20M(+9.1%) |
| Mar 2014 | - | $281.30M(+136.8%) | $443.09M(+0.7%) |
| Dec 2013 | $440.10M(-42.3%) | $118.80M(-389.1%) | $440.10M(+46.6%) |
| Sep 2013 | - | -$41.10M(-148.9%) | $300.12M(-56.5%) |
| Jun 2013 | - | $84.09M(-69.8%) | $689.16M(-19.4%) |
| Mar 2013 | - | $278.31M(-1414.2%) | $854.60M(+12.1%) |
| Dec 2012 | $762.62M(+173.8%) | -$21.18M(-106.1%) | $762.62M(+6.4%) |
| Sep 2012 | - | $347.93M(+39.4%) | $716.44M(+29.8%) |
| Jun 2012 | - | $249.53M(+33.9%) | $551.79M(+14.8%) |
| Mar 2012 | - | $186.34M(-376.6%) | $480.84M(+72.6%) |
| Dec 2011 | $278.56M(+23.6%) | -$67.36M(-136.8%) | $278.56M(-33.7%) |
| Sep 2011 | - | $183.28M(+2.6%) | $420.30M(+22.8%) |
| Jun 2011 | - | $178.59M(-1219.8%) | $342.40M(+106.2%) |
| Mar 2011 | - | -$15.95M(-121.4%) | $166.02M(-26.4%) |
| Dec 2010 | $225.43M(+164.4%) | $74.38M(-29.4%) | $225.43M(+90.8%) |
| Sep 2010 | - | $105.38M(+4679.2%) | $118.16M(+199.4%) |
| Jun 2010 | - | $2.21M(-94.9%) | $39.47M(-57.1%) |
| Mar 2010 | - | $43.46M(-232.1%) | $92.06M(+8.0%) |
| Dec 2009 | $85.27M(+2.5%) | -$32.89M(-223.2%) | $85.27M(-11.7%) |
| Sep 2009 | - | $26.69M(-51.3%) | $96.52M(-36.2%) |
| Jun 2009 | - | $54.80M(+49.4%) | $151.36M(+58.2%) |
| Mar 2009 | - | $36.67M(-269.5%) | $95.68M(+15.0%) |
| Dec 2008 | $83.20M(-43.0%) | -$21.64M(-126.5%) | $83.20M(-45.6%) |
| Sep 2008 | - | $81.53M(-9406.5%) | $152.90M(+1690.3%) |
| Jun 2008 | - | -$876.00K(-103.6%) | $8.54M(-93.2%) |
| Mar 2008 | - | $24.19M(-49.7%) | $126.00M(-13.6%) |
| Dec 2007 | $145.91M(-21.8%) | $48.05M(-176.5%) | $145.92M(+49.1%) |
| Sep 2007 | - | -$62.83M(-153.9%) | $97.86M(-39.1%) |
| Jun 2007 | - | $116.59M(+164.3%) | $160.69M(+264.3%) |
| Mar 2007 | - | $44.10M | $44.10M |
| Dec 2006 | $186.59M(+95.9%) | - | - |
| Dec 2005 | $95.24M(-33.4%) | - | - |
| Dec 2004 | $143.00M | - | - |
FAQ
- What is CVR Energy, Inc. annual cash flow from operations?
- What is the all time high annual CFO for CVR Energy, Inc.?
- What is CVR Energy, Inc. annual CFO year-on-year change?
- What is CVR Energy, Inc. quarterly cash flow from operations?
- What is the all time high quarterly CFO for CVR Energy, Inc.?
- What is CVR Energy, Inc. quarterly CFO year-on-year change?
- What is CVR Energy, Inc. TTM cash flow from operations?
- What is the all time high TTM CFO for CVR Energy, Inc.?
- What is CVR Energy, Inc. TTM CFO year-on-year change?
What is CVR Energy, Inc. annual cash flow from operations?
The current annual CFO of CVI is $404.00M
What is the all time high annual CFO for CVR Energy, Inc.?
CVR Energy, Inc. all-time high annual cash flow from operations is $967.00M
What is CVR Energy, Inc. annual CFO year-on-year change?
Over the past year, CVI annual cash flow from operations has changed by -$544.00M (-57.38%)
What is CVR Energy, Inc. quarterly cash flow from operations?
The current quarterly CFO of CVI is $176.00M
What is the all time high quarterly CFO for CVR Energy, Inc.?
CVR Energy, Inc. all-time high quarterly cash flow from operations is $390.00M
What is CVR Energy, Inc. quarterly CFO year-on-year change?
Over the past year, CVI quarterly cash flow from operations has changed by +$95.00M (+117.28%)
What is CVR Energy, Inc. TTM cash flow from operations?
The current TTM CFO of CVI is $127.00M
What is the all time high TTM CFO for CVR Energy, Inc.?
CVR Energy, Inc. all-time high TTM cash flow from operations is $1.08B
What is CVR Energy, Inc. TTM CFO year-on-year change?
Over the past year, CVI TTM cash flow from operations has changed by -$465.00M (-78.55%)