annual FCF:
$172.00M-$514.00M(-74.93%)Summary
- As of today (May 31, 2025), CVI annual free cash flow is $172.00 million, with the most recent change of -$514.00 million (-74.93%) on December 31, 2024.
- During the last 3 years, CVI annual FCF has risen by +$25.00 million (+17.01%).
- CVI annual FCF is now -75.18% below its all-time high of $693.00 million, reached on December 31, 2022.
Performance
CVI Free cash flow Chart
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Range
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quarterly FCF:
-$289.00M-$325.00M(-902.78%)Summary
- As of today (May 31, 2025), CVI quarterly free cash flow is -$289.00 million, with the most recent change of -$325.00 million (-902.78%) on March 31, 2025.
- Over the past year, CVI quarterly FCF has dropped by -$407.00 million (-344.92%).
- CVI quarterly FCF is now -191.17% below its all-time high of $317.00 million, reached on September 30, 2023.
Performance
CVI quarterly FCF Chart
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TTM FCF:
-$235.00M-$407.00M(-236.63%)Summary
- As of today (May 31, 2025), CVI TTM free cash flow is -$235.00 million, with the most recent change of -$407.00 million (-236.63%) on March 31, 2025.
- Over the past year, CVI TTM FCF has dropped by -$845.00 million (-138.52%).
- CVI TTM FCF is now -128.48% below its all-time high of $825.00 million, reached on September 30, 2023.
Performance
CVI TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
CVI Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -74.9% | -344.9% | -138.5% |
| 3 y3 years | +17.0% | -202.8% | -160.7% |
| 5 y5 years | -70.8% | -151.3% | -181.9% |
CVI Free cash flow 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 | -75.2% | +17.0% | -191.2% | at low | -128.5% | at low |
| 5 y | 5-year | -75.2% | +189.1% | -191.2% | at low | -128.5% | at low |
| alltime | all time | -75.2% | +189.1% | -191.2% | at low | -128.5% | at low |
CVI Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$289.00M(-902.8%) | -$235.00M(-236.6%) |
| Dec 2024 | $172.00M(-74.9%) | $36.00M(+200.0%) | $172.00M(+319.5%) |
| Sep 2024 | - | $12.00M(+100.0%) | $41.00M(-88.2%) |
| Jun 2024 | - | $6.00M(-94.9%) | $346.00M(-43.3%) |
| Mar 2024 | - | $118.00M(-224.2%) | $610.00M(-11.1%) |
| Dec 2023 | $686.00M(-1.0%) | -$95.00M(-130.0%) | $686.00M(-16.8%) |
| Sep 2023 | - | $317.00M(+17.4%) | $825.00M(+37.3%) |
| Jun 2023 | - | $270.00M(+39.2%) | $601.00M(-0.8%) |
| Mar 2023 | - | $194.00M(+340.9%) | $606.00M(-12.6%) |
| Dec 2022 | $693.00M(+371.4%) | $44.00M(-52.7%) | $693.00M(+10.9%) |
| Sep 2022 | - | $93.00M(-66.2%) | $625.00M(+2.8%) |
| Jun 2022 | - | $275.00M(-2.1%) | $608.00M(+57.1%) |
| Mar 2022 | - | $281.00M(-1270.8%) | $387.00M(+163.3%) |
| Dec 2021 | $147.00M(-176.2%) | -$24.00M(-131.6%) | $147.00M(-16.0%) |
| Sep 2021 | - | $76.00M(+40.7%) | $175.00M(0.0%) |
| Jun 2021 | - | $54.00M(+31.7%) | $175.00M(-573.0%) |
| Mar 2021 | - | $41.00M(+925.0%) | -$37.00M(-80.8%) |
| Dec 2020 | -$193.00M(-132.8%) | $4.00M(-94.7%) | -$193.00M(+26.1%) |
| Sep 2020 | - | $76.00M(-148.1%) | -$153.00M(-1630.0%) |
| Jun 2020 | - | -$158.00M(+37.4%) | $10.00M(-96.5%) |
| Mar 2020 | - | -$115.00M(-361.4%) | $287.00M(-51.2%) |
| Dec 2019 | $588.00M(+13.5%) | $44.00M(-81.6%) | $588.00M(-3.8%) |
| Sep 2019 | - | $239.00M(+100.8%) | $611.00M(-3.5%) |
| Jun 2019 | - | $119.00M(-36.0%) | $633.00M(-9.4%) |
| Mar 2019 | - | $186.00M(+177.6%) | $699.00M(+34.9%) |
| Dec 2018 | $518.00M(+979.2%) | $67.00M(-74.3%) | $518.00M(+105.6%) |
| Sep 2018 | - | $261.00M(+41.1%) | $252.00M(+366.7%) |
| Jun 2018 | - | $185.00M(+3600.0%) | $54.00M(-190.0%) |
| Mar 2018 | - | $5.00M(-102.5%) | -$60.00M(-225.0%) |
| Dec 2017 | $48.00M(-64.2%) | -$199.00M(-415.9%) | $48.00M(-82.1%) |
| Sep 2017 | - | $63.00M(-11.3%) | $267.70M(-19.1%) |
| Jun 2017 | - | $71.00M(-37.2%) | $330.90M(+21.3%) |
| Mar 2017 | - | $113.00M(+445.9%) | $272.90M(+103.7%) |
| Dec 2016 | $134.00M | $20.70M(-83.6%) | $134.00M(-443.6%) |
| Sep 2016 | - | $126.20M(+870.8%) | -$39.00M(-351.6%) |
| Jun 2016 | - | $13.00M(-150.2%) | $15.50M(-90.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2016 | - | -$25.90M(-83.0%) | $159.50M(-49.9%) |
| Dec 2015 | $318.10M(-24.6%) | -$152.30M(-184.3%) | $318.10M(-40.3%) |
| Sep 2015 | - | $180.70M(+15.1%) | $532.90M(+26.6%) |
| Jun 2015 | - | $157.00M(+18.3%) | $421.00M(+25.6%) |
| Mar 2015 | - | $132.70M(+112.3%) | $335.20M(-20.5%) |
| Dec 2014 | $421.90M(+129.8%) | $62.50M(-9.2%) | $421.90M(+4.1%) |
| Sep 2014 | - | $68.80M(-3.4%) | $405.30M(+95.0%) |
| Jun 2014 | - | $71.20M(-67.5%) | $207.80M(+10.3%) |
| Mar 2014 | - | $219.40M(+378.0%) | $188.40M(+2.6%) |
| Dec 2013 | $183.60M(-66.6%) | $45.90M(-135.7%) | $183.60M(+272.4%) |
| Sep 2013 | - | -$128.70M(-348.5%) | $49.30M(-89.9%) |
| Jun 2013 | - | $51.80M(-75.9%) | $486.10M(-23.8%) |
| Mar 2013 | - | $214.60M(-342.8%) | $638.19M(+15.9%) |
| Dec 2012 | $550.40M(+193.7%) | -$88.40M(-128.7%) | $550.40M(+4.5%) |
| Sep 2012 | - | $308.10M(+51.1%) | $526.91M(+40.0%) |
| Jun 2012 | - | $203.89M(+60.8%) | $376.44M(+11.5%) |
| Mar 2012 | - | $126.81M(-213.3%) | $337.50M(+80.1%) |
| Dec 2011 | $187.40M(-2.9%) | -$111.89M(-171.0%) | $187.40M(-48.6%) |
| Sep 2011 | - | $157.63M(-4.4%) | $364.26M(+19.1%) |
| Jun 2011 | - | $164.94M(-808.4%) | $305.84M(+122.1%) |
| Mar 2011 | - | -$23.29M(-135.8%) | $137.69M(-28.7%) |
| Dec 2010 | $193.02M(+428.8%) | $64.97M(-34.5%) | $193.02M(+132.9%) |
| Sep 2010 | - | $99.20M(-3195.3%) | $82.88M(-5429.8%) |
| Jun 2010 | - | -$3.21M(-110.0%) | -$1.55M(-103.3%) |
| Mar 2010 | - | $32.05M(-170.9%) | $47.79M(+30.9%) |
| Dec 2009 | $36.50M(-1221.7%) | -$45.17M(-405.8%) | $36.50M(-11.1%) |
| Sep 2009 | - | $14.77M(-68.0%) | $41.04M(-54.4%) |
| Jun 2009 | - | $46.14M(+122.3%) | $89.96M(+362.2%) |
| Mar 2009 | - | $20.75M(-151.1%) | $19.46M(-698.1%) |
| Dec 2008 | -$3.25M(-97.3%) | -$40.62M(-163.8%) | -$3.25M(-108.7%) |
| Sep 2008 | - | $63.69M(-361.5%) | $37.37M(-242.0%) |
| Jun 2008 | - | -$24.36M(+1141.3%) | -$26.32M(+1241.3%) |
| Mar 2008 | - | -$1.96M | -$1.96M |
| Dec 2007 | -$122.68M(+128.7%) | - | - |
| Dec 2006 | -$53.63M(-243.6%) | - | - |
| Dec 2005 | $37.36M | - | - |
FAQ
- What is CVR Energy annual free cash flow?
- What is the all time high annual FCF for CVR Energy?
- What is CVR Energy annual FCF year-on-year change?
- What is CVR Energy quarterly free cash flow?
- What is the all time high quarterly FCF for CVR Energy?
- What is CVR Energy quarterly FCF year-on-year change?
- What is CVR Energy TTM free cash flow?
- What is the all time high TTM FCF for CVR Energy?
- What is CVR Energy TTM FCF year-on-year change?
What is CVR Energy annual free cash flow?
The current annual FCF of CVI is $172.00M
What is the all time high annual FCF for CVR Energy?
CVR Energy all-time high annual free cash flow is $693.00M
What is CVR Energy annual FCF year-on-year change?
Over the past year, CVI annual free cash flow has changed by -$514.00M (-74.93%)
What is CVR Energy quarterly free cash flow?
The current quarterly FCF of CVI is -$289.00M
What is the all time high quarterly FCF for CVR Energy?
CVR Energy all-time high quarterly free cash flow is $317.00M
What is CVR Energy quarterly FCF year-on-year change?
Over the past year, CVI quarterly free cash flow has changed by -$407.00M (-344.92%)
What is CVR Energy TTM free cash flow?
The current TTM FCF of CVI is -$235.00M
What is the all time high TTM FCF for CVR Energy?
CVR Energy all-time high TTM free cash flow is $825.00M
What is CVR Energy TTM FCF year-on-year change?
Over the past year, CVI TTM free cash flow has changed by -$845.00M (-138.52%)