Annual CFO
$948.00 M
-$19.00 M-1.96%
31 December 2023
Summary:
CVR Energy annual cash flow from operations is currently $948.00 million, with the most recent change of -$19.00 million (-1.96%) on 31 December 2023. During the last 3 years, it has risen by +$552.00 million (+139.39%). CVI annual CFO is now -1.96% below its all-time high of $967.00 million, reached on 31 December 2022.CVI Cash From Operations Chart
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Quarterly CFO
$48.00 M
-$33.00 M-40.74%
30 September 2024
Summary:
CVR Energy quarterly cash flow from operations is currently $48.00 million, with the most recent change of -$33.00 million (-40.74%) on 30 September 2024. Over the past year, it has increased by +$84.00 million (+233.33%). CVI quarterly CFO is now -87.69% below its all-time high of $390.00 million, reached on 30 June 2022.CVI Quarterly CFO Chart
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TTM CFO
$270.00 M
-$322.00 M-54.39%
30 September 2024
Summary:
CVR Energy TTM cash flow from operations is currently $270.00 million, with the most recent change of -$322.00 million (-54.39%) on 30 September 2024. Over the past year, it has dropped by -$678.00 million (-71.52%). CVI TTM CFO is now -75.07% below its all-time high of $1.08 billion, reached on 30 September 2023.CVI TTM CFO Chart
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CVI Cash From Operations Performance
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
---|---|---|---|
1 y1 year | - | +233.3% | -71.5% |
3 y3 years | +139.4% | +242.9% | -31.8% |
5 y5 years | +26.9% | -48.9% | -63.9% |
CVI Cash From Operations High & Low
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 years | -2.0% | +139.4% | -87.7% | +233.3% | -75.1% | at low |
5 y | 5 years | -2.0% | +953.3% | -87.7% | +182.8% | -75.1% | +200.0% |
alltime | all time | -2.0% | +1048.6% | -87.7% | +160.8% | -75.1% | +1057.9% |
CVR Energy Cash From Operations History
Date | Annual | Quarterly | TTM |
---|---|---|---|
Sept 2024 | - | $48.00 M(-40.7%) | $270.00 M(-54.4%) |
June 2024 | - | $81.00 M(-54.2%) | $592.00 M(-32.6%) |
Mar 2024 | - | $177.00 M(-591.7%) | $878.00 M(-7.4%) |
Dec 2023 | $948.00 M(-2.0%) | -$36.00 M(-109.7%) | $948.00 M(-12.5%) |
Sept 2023 | - | $370.00 M(+0.8%) | $1.08 B(+24.6%) |
June 2023 | - | $367.00 M(+48.6%) | $869.00 M(-2.6%) |
Mar 2023 | - | $247.00 M(+149.5%) | $892.00 M(-7.8%) |
Dec 2022 | $967.00 M(+144.2%) | $99.00 M(-36.5%) | $967.00 M(+9.6%) |
Sept 2022 | - | $156.00 M(-60.0%) | $882.00 M(+2.0%) |
June 2022 | - | $390.00 M(+21.1%) | $865.00 M(+39.1%) |
Mar 2022 | - | $322.00 M(+2200.0%) | $622.00 M(+57.1%) |
Dec 2021 | $396.00 M(+340.0%) | $14.00 M(-89.9%) | $396.00 M(-3.4%) |
Sept 2021 | - | $139.00 M(-5.4%) | $410.00 M(+7.3%) |
June 2021 | - | $147.00 M(+53.1%) | $382.00 M(+56.6%) |
Mar 2021 | - | $96.00 M(+242.9%) | $244.00 M(+171.1%) |
Dec 2020 | $90.00 M(-88.0%) | $28.00 M(-74.8%) | $90.00 M(-42.3%) |
Sept 2020 | - | $111.00 M(+1133.3%) | $156.00 M(-50.3%) |
June 2020 | - | $9.00 M(-115.5%) | $314.00 M(-31.9%) |
Mar 2020 | - | -$58.00 M(-161.7%) | $461.00 M(-38.3%) |
Dec 2019 | $747.00 M(+18.9%) | $94.00 M(-65.1%) | $747.00 M(-1.1%) |
Sept 2019 | - | $269.00 M(+72.4%) | $755.00 M(-2.5%) |
June 2019 | - | $156.00 M(-31.6%) | $774.00 M(-6.7%) |
Mar 2019 | - | $228.00 M(+123.5%) | $830.00 M(+32.2%) |
Dec 2018 | $628.00 M(+153.2%) | $102.00 M(-64.6%) | $628.00 M(+40.5%) |
Sept 2018 | - | $288.00 M(+35.8%) | $447.00 M(+83.2%) |
June 2018 | - | $212.00 M(+715.4%) | $244.00 M(+78.4%) |
Mar 2018 | - | $26.00 M(-132.9%) | $136.80 M(-44.8%) |
Dec 2017 | $248.00 M(-7.1%) | -$79.00 M(-192.9%) | $248.00 M(-33.9%) |
Sept 2017 | - | $85.00 M(-18.9%) | $375.10 M(-14.6%) |
June 2017 | - | $104.80 M(-23.6%) | $439.10 M(+14.8%) |
Mar 2017 | - | $137.20 M(+185.2%) | $382.60 M(+43.3%) |
Dec 2016 | $267.00 M(-50.3%) | $48.10 M(-67.7%) | $267.00 M(+86.2%) |
Sept 2016 | - | $149.00 M(+208.5%) | $143.40 M(-37.7%) |
June 2016 | - | $48.30 M(+123.6%) | $230.30 M(-39.4%) |
Mar 2016 | - | $21.60 M(-128.6%) | $380.20 M(-29.2%) |
Date | Annual | Quarterly | TTM |
---|---|---|---|
Dec 2015 | $536.80 M(-16.2%) | -$75.50 M(-132.0%) | $536.80 M(-25.6%) |
Sept 2015 | - | $235.90 M(+19.0%) | $721.80 M(+18.1%) |
June 2015 | - | $198.20 M(+11.2%) | $611.20 M(+13.8%) |
Mar 2015 | - | $178.20 M(+62.7%) | $537.20 M(-16.1%) |
Dec 2014 | $640.30 M(+45.5%) | $109.50 M(-12.6%) | $640.30 M(-1.4%) |
Sept 2014 | - | $125.30 M(+0.9%) | $649.60 M(+39.8%) |
June 2014 | - | $124.20 M(-55.8%) | $464.60 M(+4.9%) |
Mar 2014 | - | $281.30 M(+136.8%) | $443.10 M(+0.7%) |
Dec 2013 | $440.10 M(-42.3%) | $118.80 M(-299.0%) | $440.10 M(+46.7%) |
Sept 2013 | - | -$59.70 M(-158.1%) | $300.10 M(-57.6%) |
June 2013 | - | $102.70 M(-63.1%) | $707.70 M(-17.2%) |
Mar 2013 | - | $278.30 M(-1412.7%) | $854.56 M(+12.1%) |
Dec 2012 | $762.60 M(+173.7%) | -$21.20 M(-106.1%) | $762.60 M(+6.4%) |
Sept 2012 | - | $347.90 M(+39.4%) | $716.48 M(+29.8%) |
June 2012 | - | $249.56 M(+33.9%) | $551.86 M(+14.8%) |
Mar 2012 | - | $186.34 M(-376.8%) | $480.89 M(+72.6%) |
Dec 2011 | $278.60 M(+23.6%) | -$67.32 M(-136.7%) | $278.60 M(-33.7%) |
Sept 2011 | - | $183.28 M(+2.6%) | $420.30 M(+22.8%) |
June 2011 | - | $178.59 M(-1219.8%) | $342.40 M(+106.2%) |
Mar 2011 | - | -$15.95 M(-121.4%) | $166.02 M(-26.4%) |
Dec 2010 | $225.43 M(+164.4%) | $74.38 M(-29.4%) | $225.43 M(+90.8%) |
Sept 2010 | - | $105.38 M(+4679.2%) | $118.16 M(+199.4%) |
June 2010 | - | $2.21 M(-94.9%) | $39.47 M(-57.1%) |
Mar 2010 | - | $43.46 M(-232.1%) | $92.06 M(+8.0%) |
Dec 2009 | $85.27 M(+2.5%) | -$32.89 M(-223.2%) | $85.27 M(-11.7%) |
Sept 2009 | - | $26.69 M(-51.3%) | $96.52 M(-36.2%) |
June 2009 | - | $54.80 M(+49.4%) | $151.36 M(+58.2%) |
Mar 2009 | - | $36.67 M(-269.5%) | $95.68 M(+15.0%) |
Dec 2008 | $83.20 M(-43.0%) | -$21.64 M(-126.5%) | $83.20 M(-20.6%) |
Sept 2008 | - | $81.53 M(-9406.5%) | $104.84 M(+349.6%) |
June 2008 | - | -$876.00 K(-103.6%) | $23.32 M(-3.6%) |
Mar 2008 | - | $24.19 M | $24.19 M |
Dec 2007 | $145.91 M(-21.8%) | - | - |
Dec 2006 | $186.59 M(+126.1%) | - | - |
Dec 2005 | $82.53 M | - | - |
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 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 $948.00 M
What is the all time high annual CFO for CVR Energy?
CVR Energy all-time high annual cash flow from operations is $967.00 M
What is CVR Energy quarterly cash flow from operations?
The current quarterly CFO of CVI is $48.00 M
What is the all time high quarterly CFO for CVR Energy?
CVR Energy all-time high quarterly cash flow from operations is $390.00 M
What is CVR Energy quarterly CFO year-on-year change?
Over the past year, CVI quarterly cash flow from operations has changed by +$84.00 M (+233.33%)
What is CVR Energy TTM cash flow from operations?
The current TTM CFO of CVI is $270.00 M
What is the all time high TTM CFO for CVR Energy?
CVR Energy all-time high TTM cash flow from operations is $1.08 B
What is CVR Energy TTM CFO year-on-year change?
Over the past year, CVI TTM cash flow from operations has changed by -$678.00 M (-71.52%)