Annual CFO
$404.00M$544.00M-57.38%
Summary
- Current Value
- As of today, CVI annual cash from operations is $404.00M, down -57.38% on
- Historical Performance
- CVI annual cash from operations is up +2.02% over the past 3 years, and down -45.92% over the past 5 years
- All-Time High Comparison
- CVI annual cash from operations is currently -58.22% below its historical high of $967.00M set on
- 3-Year Low Comparison
- CVI annual cash from operations is at its 3-year low
- Sector Comparison
- CVI annual cash from operations is higher than 54.77% of companies in Energy sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $404.00M | -57.4% | +2.0% | -45.9% | +373.8% | |
| Quarterly Cash From Operations | $163.00M | +239.6% | +4.5% | +46.9% | +54.7% | |
| TTM Cash From Operations | $242.00M | -10.4% | -72.6% | +55.1% | +104.8% | |
| Price | $22.97 | +23.6% | -26.9% | +41.6% | +53.8% | |
| Annual Cash From Investing | -$121.00M | +49.4% | +49.2% | 0.0% | -150.6% | |
| Annual Cash From Financing | -$482.00M | -1105.0% | -53.0% | +24.9% | -5255.6% | |
| Annual Free Cash Flow | $225.00M | -69.7% | +48.0% | -64.1% | +516.4% | |
| Annual CAPEX | $179.00M | -12.7% | -26.6% | +47.9% | +267.0% | |
| Annual Net Income | $45.00M | -94.9% | -39.2% | -87.6% | -35.1% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $967.00M | N/A | -58.2% |
| 5Y | $967.00M | -58.2% | |
| All | $967.00M | -58.2% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $404.00M | at low | |
| 5Y | $90.00M | N/A | +348.9% |
| All | $83.20M | +385.6% |
Cash From Operations History
FAQ
What is the current annual cash from operations of CVI?
As of today, CVI annual cash from operations is $404.00M
What is 1-year change in CVI annual cash from operations?
CVI annual cash from operations is down -57.38% year-over-year
What is 3-year change in CVI annual cash from operations?
CVI annual cash from operations is up +2.02% over the past 3 years
How far is CVI annual cash from operations from its all-time high?
CVI annual cash from operations is currently -58.22% below its historical high of $967.00M set on December 31, 2022
How does CVI annual cash from operations rank versus sector peers?
CVI annual cash from operations is higher than 54.77% of companies in Energy sector
When is CVI next annual earnings release?
The next annual earnings release for CVI is on
Quarterly CFO
$163.00M$13.00M-7.39%
Summary
- Current Value
- As of today, CVI quarterly cash from operations is $163.00M, down -7.39% on
- Historical Performance
- CVI quarterly cash from operations is up +239.58% year-over-year, and up +4.49% over the past 3 years
- All-Time High Comparison
- CVI quarterly cash from operations is currently -58.21% below its historical high of $390.00M set on
- 3-Year Low Comparison
- CVI quarterly cash from operations is +183.59% above its 3-year low of -$195.00M reached on
- Sector Comparison
- CVI quarterly cash from operations is higher than 62.01% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $163.00M | -7.4% | +239.6% | +4.5% | +46.9% | |
| Annual Cash From Operations | $404.00M | – | -57.4% | +2.0% | -45.9% | |
| TTM Cash From Operations | $242.00M | +90.5% | -10.4% | -72.6% | +55.1% | |
| Price | $22.97 | -36.0% | +23.6% | -26.9% | +41.6% | |
| Quarterly Cash From Investing | -$42.00M | +77.3% | -20.0% | +31.1% | -20.0% | |
| Quarterly Cash From Financing | -$47.00M | +47.8% | +27.7% | +87.3% | -1466.7% | |
| Quarterly Free Cash Flow | $125.00M | -7.4% | +792.9% | +26.3% | +43.7% | |
| Quarterly CAPEX | $38.00M | -7.3% | +11.8% | -33.3% | +58.3% | |
| Quarterly Net Income | $401.00M | +545.6% | +428.7% | +401.3% | +471.3% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $176.00M | -7.4% | |
| 3Y | $370.00M | -56.0% | |
| 5Y | $390.00M | -58.2% | |
| All | $390.00M | -58.2% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$195.00M | +183.6% | |
| 3Y | -$195.00M | +183.6% | |
| 5Y | -$195.00M | +183.6% | |
| All | -$195.00M | +183.6% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of CVI?
As of today, CVI quarterly cash from operations is $163.00M
What is CVI quarterly cash from operations most recent change?
CVI quarterly cash from operations was down -7.39% on September 30, 2025
What is 1-year change in CVI quarterly cash from operations?
CVI quarterly cash from operations is up +239.58% year-over-year
How far is CVI quarterly cash from operations from its all-time high?
CVI quarterly cash from operations is currently -58.21% below its historical high of $390.00M set on June 30, 2022
How does CVI quarterly cash from operations rank versus sector peers?
CVI quarterly cash from operations is higher than 62.01% of companies in Energy sector
When is CVI next earnings release?
The next earnings release for CVI is on
TTM CFO
$242.00M$115.00M+90.55%
Summary
- Current Value
- As of today, CVI TTM cash from operations is $242.00M, up +90.55% on
- Historical Performance
- CVI TTM cash from operations is down -10.37% year-over-year, and down -72.56% over the past 3 years
- All-Time High Comparison
- CVI TTM cash from operations is currently -77.65% below its historical high of $1.08B set on
- 3-Year Low Comparison
- CVI TTM cash from operations is +656.25% above its 3-year low of $32.00M reached on
- Sector Comparison
- CVI TTM cash from operations is higher than 45.41% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $242.00M | +90.5% | -10.4% | -72.6% | +55.1% | |
| Annual Cash From Operations | $404.00M | – | -57.4% | +2.0% | -45.9% | |
| Quarterly Cash From Operations | $163.00M | -7.4% | +239.6% | +4.5% | +46.9% | |
| Price | $22.97 | -36.0% | +23.6% | -26.9% | +41.6% | |
| TTM Cash From Investing | -$266.00M | -2.7% | -19.8% | -6.0% | +40.1% | |
| TTM Cash From Financing | $160.00M | +12.7% | +139.0% | +127.6% | -41.8% | |
| TTM Free Cash Flow | $57.00M | +205.6% | -37.4% | -91.9% | +200.0% | |
| TTM CAPEX | $185.00M | +2.2% | +3.4% | +2.2% | +35.0% | |
| TTM Net Income | $246.00M | +188.8% | +138.8% | -50.5% | +215.5% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $404.00M | N/A | -40.1% |
| 3Y | $1.08B | -77.7% | |
| 5Y | $1.08B | -77.7% | |
| All | $1.08B | -77.7% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $32.00M | +656.3% | |
| 3Y | $32.00M | +656.3% | |
| 5Y | $32.00M | +656.3% | |
| All | $8.54M | +2733.7% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of CVI?
As of today, CVI TTM cash from operations is $242.00M
What is CVI TTM cash from operations most recent change?
CVI TTM cash from operations was up +90.55% on September 30, 2025
What is 1-year change in CVI TTM cash from operations?
CVI TTM cash from operations is down -10.37% year-over-year
How far is CVI TTM cash from operations from its all-time high?
CVI TTM cash from operations is currently -77.65% below its historical high of $1.08B set on September 30, 2023
How does CVI TTM cash from operations rank versus sector peers?
CVI TTM cash from operations is higher than 45.41% of companies in Energy sector
When is CVI next earnings release?
The next earnings release for CVI is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- CVI Official Website www.cvrenergy.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1376139/000137613925000050/0001376139-25-000050-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1376139/000137613925000008/0001376139-25-000008-index.htm
- CVI Profile on Yahoo Finance finance.yahoo.com/quote/CVI
- CVI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cvi