annual CFO:
$404.00M-$544.00M(-57.38%)Summary
- As of today (June 20, 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
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quarterly CFO:
-$195.00M-$293.00M(-298.98%)Summary
- As of today (June 20, 2025), CVI quarterly cash flow from operations is -$195.00 million, with the most recent change of -$293.00 million (-298.98%) on March 31, 2025.
- Over the past year, CVI quarterly CFO has dropped by -$372.00 million (-210.17%).
- CVI quarterly CFO is now -150.00% below its all-time high of $390.00 million, reached on June 30, 2022.
Performance
CVI quarterly CFO Chart
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TTM CFO:
$32.00M-$372.00M(-92.08%)Summary
- As of today (June 20, 2025), CVI TTM cash flow from operations is $32.00 million, with the most recent change of -$372.00 million (-92.08%) on March 31, 2025.
- Over the past year, CVI TTM CFO has dropped by -$846.00 million (-96.36%).
- CVI TTM CFO is now -97.05% below its all-time high of $1.08 billion, reached on September 30, 2023.
Performance
CVI TTM CFO Chart
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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% | -210.2% | -96.4% |
| 3 y3 years | +2.0% | -160.6% | -94.9% |
| 5 y5 years | -45.9% | -236.2% | -93.1% |
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% | -150.0% | at low | -97.0% | at low |
| 5 y | 5-year | -58.2% | +348.9% | -150.0% | at low | -97.0% | at low |
| alltime | all time | -58.2% | +389.5% | -150.0% | at low | -97.0% | +37.2% |
CVI Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(+153.2%) | $102.00M(-64.6%) | $628.00M(+40.5%) |
| Sep 2018 | - | $288.00M(+35.8%) | $447.00M(+83.2%) |
| Jun 2018 | - | $212.00M(+715.4%) | $244.00M(+78.4%) |
| Mar 2018 | - | $26.00M(-132.9%) | $136.80M(-44.8%) |
| Dec 2017 | $248.00M(-7.1%) | -$79.00M(-192.9%) | $248.00M(-33.9%) |
| Sep 2017 | - | $85.00M(-18.9%) | $375.10M(-14.6%) |
| Jun 2017 | - | $104.80M(-23.6%) | $439.10M(+14.8%) |
| Mar 2017 | - | $137.20M(+185.2%) | $382.60M(+43.3%) |
| Dec 2016 | $267.00M | $48.10M(-67.7%) | $267.00M(+86.2%) |
| Sep 2016 | - | $149.00M(+208.5%) | $143.40M(-37.7%) |
| Jun 2016 | - | $48.30M(+123.6%) | $230.30M(-39.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2016 | - | $21.60M(-128.6%) | $380.20M(-29.2%) |
| 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(+39.8%) |
| Jun 2014 | - | $124.20M(-55.8%) | $464.60M(+4.9%) |
| Mar 2014 | - | $281.30M(+136.8%) | $443.10M(+0.7%) |
| Dec 2013 | $440.10M(-42.3%) | $118.80M(-299.0%) | $440.10M(+46.7%) |
| Sep 2013 | - | -$59.70M(-158.1%) | $300.10M(-57.6%) |
| Jun 2013 | - | $102.70M(-63.1%) | $707.70M(-17.2%) |
| Mar 2013 | - | $278.30M(-1412.7%) | $854.56M(+12.1%) |
| Dec 2012 | $762.60M(+173.7%) | -$21.20M(-106.1%) | $762.60M(+6.4%) |
| Sep 2012 | - | $347.90M(+39.4%) | $716.48M(+29.8%) |
| Jun 2012 | - | $249.56M(+33.9%) | $551.86M(+14.8%) |
| Mar 2012 | - | $186.34M(-376.8%) | $480.89M(+72.6%) |
| Dec 2011 | $278.60M(+23.6%) | -$67.32M(-136.7%) | $278.60M(-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(-20.6%) |
| Sep 2008 | - | $81.53M(-9406.5%) | $104.84M(+349.6%) |
| Jun 2008 | - | -$876.00K(-103.6%) | $23.32M(-3.6%) |
| Mar 2008 | - | $24.19M | $24.19M |
| Dec 2007 | $145.91M(-21.8%) | - | - |
| Dec 2006 | $186.59M(+126.1%) | - | - |
| Dec 2005 | $82.53M | - | - |
FAQ
- What is CVR Energy annual cash flow from operations?
- What is the all time high annual CFO for CVR Energy?
- What is CVR Energy annual CFO year-on-year change?
- What is CVR Energy quarterly cash flow from operations?
- What is the all time high quarterly CFO for CVR Energy?
- What is CVR Energy quarterly CFO year-on-year change?
- What is CVR Energy TTM cash flow from operations?
- What is the all time high TTM CFO for CVR Energy?
- What is CVR Energy TTM CFO year-on-year change?
What is CVR Energy 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?
CVR Energy all-time high annual cash flow from operations is $967.00M
What is CVR Energy 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 quarterly cash flow from operations?
The current quarterly CFO of CVI is -$195.00M
What is the all time high quarterly CFO for CVR Energy?
CVR Energy all-time high quarterly cash flow from operations is $390.00M
What is CVR Energy quarterly CFO year-on-year change?
Over the past year, CVI quarterly cash flow from operations has changed by -$372.00M (-210.17%)
What is CVR Energy TTM cash flow from operations?
The current TTM CFO of CVI is $32.00M
What is the all time high TTM CFO for CVR Energy?
CVR Energy all-time high TTM cash flow from operations is $1.08B
What is CVR Energy TTM CFO year-on-year change?
Over the past year, CVI TTM cash flow from operations has changed by -$846.00M (-96.36%)