Annual FCF
$225.00M$518.00M-69.72%
Summary
- Current Value
- As of today, CVI annual free cash flow is $225.00M, down -69.72% on
- Historical Performance
- CVI annual free cash flow is up +48.03% over the past 3 years, and down -64.06% over the past 5 years
- All-Time High Comparison
- CVI annual free cash flow is currently -71.01% below its historical high of $776.00M set on
- 3-Year Low Comparison
- CVI annual free cash flow is at its 3-year low
- Sector Comparison
- CVI annual free cash flow is higher than 63.90% of companies in Energy sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $225.00M | -69.7% | +48.0% | -64.1% | +516.4% | |
| Quarterly Free Cash Flow | $125.00M | +792.9% | +26.3% | +43.7% | +26.0% | |
| TTM Free Cash Flow | $57.00M | -37.4% | -91.9% | +200.0% | -31.2% | |
| Price | $22.97 | +23.6% | -26.9% | +41.6% | +53.8% | |
| Annual Cash From Operations | $404.00M | -57.4% | +2.0% | -45.9% | +373.8% | |
| Annual CAPEX | $179.00M | -12.7% | -26.6% | +47.9% | +267.0% | |
| Annual Dividends Paid | $151.00M | -66.7% | -37.3% | -50.6% | +100.0% | |
| Annual Net Income | $45.00M | -94.9% | -39.2% | -87.6% | -35.1% | |
| Annual Revenue | $7.61B | -17.7% | +5.1% | +19.6% | +142.6% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $776.00M | N/A | -71.0% |
| 5Y | $776.00M | -71.0% | |
| All | $776.00M | -71.0% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $225.00M | at low | |
| 5Y | -$34.00M | N/A | +761.8% |
| All | -$122.68M | +283.4% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of CVI?
As of today, CVI annual free cash flow is $225.00M
What is 1-year change in CVI annual free cash flow?
CVI annual free cash flow is down -69.72% year-over-year
What is 3-year change in CVI annual free cash flow?
CVI annual free cash flow is up +48.03% over the past 3 years
How far is CVI annual free cash flow from its all-time high?
CVI annual free cash flow is currently -71.01% below its historical high of $776.00M set on December 31, 2022
How does CVI annual free cash flow rank versus sector peers?
CVI annual free cash flow is higher than 63.90% of companies in Energy sector
When is CVI next annual earnings release?
The next annual earnings release for CVI is on
Quarterly FCF
$125.00M$10.00M-7.41%
Summary
- Current Value
- As of today, CVI quarterly free cash flow is $125.00M, down -7.41% on
- Historical Performance
- CVI quarterly free cash flow is up +792.86% year-over-year, and up +26.26% over the past 3 years
- All-Time High Comparison
- CVI quarterly free cash flow is currently -61.89% below its historical high of $328.00M set on
- 3-Year Low Comparison
- CVI quarterly free cash flow is +150.81% above its 3-year low of -$246.00M reached on
- Sector Comparison
- CVI quarterly free cash flow is higher than 69.43% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $125.00M | -7.4% | +792.9% | +26.3% | +43.7% | |
| Annual Free Cash Flow | $225.00M | – | -69.7% | +48.0% | -64.1% | |
| TTM Free Cash Flow | $57.00M | +205.6% | -37.4% | -91.9% | +200.0% | |
| Price | $22.97 | -36.0% | +23.6% | -26.9% | +41.6% | |
| Quarterly Cash From Operations | $163.00M | -7.4% | +239.6% | +4.5% | +46.9% | |
| Quarterly CAPEX | $38.00M | -7.3% | +11.8% | -33.3% | +58.3% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | -100.0% | -100.0% | 0.0% | |
| Quarterly Net Income | $401.00M | +545.6% | +428.7% | +401.3% | +471.3% | |
| Quarterly Revenue | $1.94B | +10.4% | +6.1% | -28.0% | +93.4% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $135.00M | -7.4% | |
| 3Y | $320.00M | -60.9% | |
| 5Y | $328.00M | -61.9% | |
| All | $328.00M | -61.9% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$246.00M | +150.8% | |
| 3Y | -$246.00M | +150.8% | |
| 5Y | -$246.00M | +150.8% | |
| All | -$246.00M | +150.8% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of CVI?
As of today, CVI quarterly free cash flow is $125.00M
What is CVI quarterly free cash flow most recent change?
CVI quarterly free cash flow was down -7.41% on September 30, 2025
What is 1-year change in CVI quarterly free cash flow?
CVI quarterly free cash flow is up +792.86% year-over-year
How far is CVI quarterly free cash flow from its all-time high?
CVI quarterly free cash flow is currently -61.89% below its historical high of $328.00M set on June 30, 2022
How does CVI quarterly free cash flow rank versus sector peers?
CVI quarterly free cash flow is higher than 69.43% of companies in Energy sector
When is CVI next earnings release?
The next earnings release for CVI is on
TTM FCF
$57.00M$111.00M+205.56%
Summary
- Current Value
- As of today, CVI TTM free cash flow is $57.00M, up +205.56% on
- Historical Performance
- CVI TTM free cash flow is down -37.36% year-over-year, and down -91.87% over the past 3 years
- All-Time High Comparison
- CVI TTM free cash flow is currently -93.57% below its historical high of $887.00M set on
- 3-Year Low Comparison
- CVI TTM free cash flow is +137.75% above its 3-year low of -$151.00M reached on
- Sector Comparison
- CVI TTM free cash flow is higher than 45.85% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $57.00M | +205.6% | -37.4% | -91.9% | +200.0% | |
| Annual Free Cash Flow | $225.00M | – | -69.7% | +48.0% | -64.1% | |
| Quarterly Free Cash Flow | $125.00M | -7.4% | +792.9% | +26.3% | +43.7% | |
| Price | $22.97 | -36.0% | +23.6% | -26.9% | +41.6% | |
| TTM Cash From Operations | $242.00M | +90.5% | -10.4% | -72.6% | +55.1% | |
| TTM CAPEX | $185.00M | +2.2% | +3.4% | +2.2% | +35.0% | |
| TTM Dividends Paid | $0.00 | -100.0% | -100.0% | -100.0% | -100.0% | |
| TTM Net Income | $246.00M | +188.8% | +138.8% | -50.5% | +215.5% | |
| TTM Revenue | $7.30B | +1.5% | -7.2% | -29.3% | +66.7% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $225.00M | N/A | -74.7% |
| 3Y | $887.00M | -93.6% | |
| 5Y | $887.00M | -93.6% | |
| All | $887.00M | -93.6% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$151.00M | +137.8% | |
| 3Y | -$151.00M | +137.8% | |
| 5Y | -$151.00M | +137.8% | |
| All | -$151.00M | +137.8% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of CVI?
As of today, CVI TTM free cash flow is $57.00M
What is CVI TTM free cash flow most recent change?
CVI TTM free cash flow was up +205.56% on September 30, 2025
What is 1-year change in CVI TTM free cash flow?
CVI TTM free cash flow is down -37.36% year-over-year
How far is CVI TTM free cash flow from its all-time high?
CVI TTM free cash flow is currently -93.57% below its historical high of $887.00M set on September 30, 2023
How does CVI TTM free cash flow rank versus sector peers?
CVI TTM free cash flow is higher than 45.85% of companies in Energy sector
When is CVI next earnings release?
The next earnings release for CVI is on
Free Cash Flow Formula
FCF = −
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