Annual FCF
$686.00 M
-$7.00 M-1.01%
31 December 2023
Summary:
CVR Energy annual free cash flow is currently $686.00 million, with the most recent change of -$7.00 million (-1.01%) on 31 December 2023. During the last 3 years, it has risen by +$539.00 million (+366.67%). CVI annual FCF is now -1.01% below its all-time high of $693.00 million, reached on 31 December 2022.CVI Free Cash Flow Chart
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Quarterly FCF
$12.00 M
+$6.00 M+100.00%
30 September 2024
Summary:
CVR Energy quarterly free cash flow is currently $12.00 million, with the most recent change of +$6.00 million (+100.00%) on 30 September 2024. Over the past year, it has increased by +$107.00 million (+112.63%). CVI quarterly FCF is now -96.21% below its all-time high of $317.00 million, reached on 30 September 2023.CVI Quarterly FCF Chart
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TTM FCF
$41.00 M
-$305.00 M-88.15%
30 September 2024
Summary:
CVR Energy TTM free cash flow is currently $41.00 million, with the most recent change of -$305.00 million (-88.15%) on 30 September 2024. Over the past year, it has dropped by -$645.00 million (-94.02%). CVI TTM FCF is now -95.03% below its all-time high of $825.00 million, reached on 30 September 2023.CVI TTM FCF Chart
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CVI Free Cash Flow Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | +112.6% | -94.0% |
| 3 y3 years | +366.7% | +150.0% | -72.1% |
| 5 y5 years | +16.7% | -72.7% | -93.0% |
CVI Free Cash Flow 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 | -1.0% | +366.7% | -96.2% | +112.6% | -95.0% | at low |
| 5 y | 5 years | -1.0% | +455.4% | -96.2% | +107.6% | -95.0% | +121.2% |
| alltime | all time | -1.0% | +455.4% | -96.2% | +106.0% | -95.0% | +121.2% |
CVR Energy Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $12.00 M(+100.0%) | $41.00 M(-88.2%) |
| June 2024 | - | $6.00 M(-94.9%) | $346.00 M(-43.3%) |
| Mar 2024 | - | $118.00 M(-224.2%) | $610.00 M(-11.1%) |
| Dec 2023 | $686.00 M(-1.0%) | -$95.00 M(-130.0%) | $686.00 M(-16.8%) |
| Sept 2023 | - | $317.00 M(+17.4%) | $825.00 M(+37.3%) |
| June 2023 | - | $270.00 M(+39.2%) | $601.00 M(-0.8%) |
| Mar 2023 | - | $194.00 M(+340.9%) | $606.00 M(-12.6%) |
| Dec 2022 | $693.00 M(+371.4%) | $44.00 M(-52.7%) | $693.00 M(+10.9%) |
| Sept 2022 | - | $93.00 M(-66.2%) | $625.00 M(+2.8%) |
| June 2022 | - | $275.00 M(-2.1%) | $608.00 M(+57.1%) |
| Mar 2022 | - | $281.00 M(-1270.8%) | $387.00 M(+163.3%) |
| Dec 2021 | $147.00 M(-176.2%) | -$24.00 M(-131.6%) | $147.00 M(-16.0%) |
| Sept 2021 | - | $76.00 M(+40.7%) | $175.00 M(0.0%) |
| June 2021 | - | $54.00 M(+31.7%) | $175.00 M(-573.0%) |
| Mar 2021 | - | $41.00 M(+925.0%) | -$37.00 M(-80.8%) |
| Dec 2020 | -$193.00 M(-132.8%) | $4.00 M(-94.7%) | -$193.00 M(+26.1%) |
| Sept 2020 | - | $76.00 M(-148.1%) | -$153.00 M(-1630.0%) |
| June 2020 | - | -$158.00 M(+37.4%) | $10.00 M(-96.5%) |
| Mar 2020 | - | -$115.00 M(-361.4%) | $287.00 M(-51.2%) |
| Dec 2019 | $588.00 M(+13.5%) | $44.00 M(-81.6%) | $588.00 M(-3.8%) |
| Sept 2019 | - | $239.00 M(+100.8%) | $611.00 M(-3.5%) |
| June 2019 | - | $119.00 M(-36.0%) | $633.00 M(-9.4%) |
| Mar 2019 | - | $186.00 M(+177.6%) | $699.00 M(+34.9%) |
| Dec 2018 | $518.00 M(+979.2%) | $67.00 M(-74.3%) | $518.00 M(+105.6%) |
| Sept 2018 | - | $261.00 M(+41.1%) | $252.00 M(+366.7%) |
| June 2018 | - | $185.00 M(+3600.0%) | $54.00 M(-190.0%) |
| Mar 2018 | - | $5.00 M(-102.5%) | -$60.00 M(-225.0%) |
| Dec 2017 | $48.00 M(-64.2%) | -$199.00 M(-415.9%) | $48.00 M(-82.1%) |
| Sept 2017 | - | $63.00 M(-11.3%) | $267.70 M(-19.1%) |
| June 2017 | - | $71.00 M(-37.2%) | $330.90 M(+21.3%) |
| Mar 2017 | - | $113.00 M(+445.9%) | $272.90 M(+103.7%) |
| Dec 2016 | $134.00 M(-57.9%) | $20.70 M(-83.6%) | $134.00 M(-443.6%) |
| Sept 2016 | - | $126.20 M(+870.8%) | -$39.00 M(-351.6%) |
| June 2016 | - | $13.00 M(-150.2%) | $15.50 M(-90.3%) |
| Mar 2016 | - | -$25.90 M(-83.0%) | $159.50 M(-49.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2015 | $318.10 M(-24.6%) | -$152.30 M(-184.3%) | $318.10 M(-40.3%) |
| Sept 2015 | - | $180.70 M(+15.1%) | $532.90 M(+26.6%) |
| June 2015 | - | $157.00 M(+18.3%) | $421.00 M(+25.6%) |
| Mar 2015 | - | $132.70 M(+112.3%) | $335.20 M(-20.5%) |
| Dec 2014 | $421.90 M(+129.8%) | $62.50 M(-9.2%) | $421.90 M(+4.1%) |
| Sept 2014 | - | $68.80 M(-3.4%) | $405.30 M(+95.0%) |
| June 2014 | - | $71.20 M(-67.5%) | $207.80 M(+10.3%) |
| Mar 2014 | - | $219.40 M(+378.0%) | $188.40 M(+2.6%) |
| Dec 2013 | $183.60 M(-66.6%) | $45.90 M(-135.7%) | $183.60 M(+272.4%) |
| Sept 2013 | - | -$128.70 M(-348.5%) | $49.30 M(-89.9%) |
| June 2013 | - | $51.80 M(-75.9%) | $486.10 M(-23.8%) |
| Mar 2013 | - | $214.60 M(-342.8%) | $638.19 M(+15.9%) |
| Dec 2012 | $550.40 M(+193.7%) | -$88.40 M(-128.7%) | $550.40 M(+4.5%) |
| Sept 2012 | - | $308.10 M(+51.1%) | $526.91 M(+40.0%) |
| June 2012 | - | $203.89 M(+60.8%) | $376.44 M(+11.5%) |
| Mar 2012 | - | $126.81 M(-213.3%) | $337.50 M(+80.1%) |
| Dec 2011 | $187.40 M(-2.9%) | -$111.89 M(-171.0%) | $187.40 M(-48.6%) |
| Sept 2011 | - | $157.63 M(-4.4%) | $364.26 M(+19.1%) |
| June 2011 | - | $164.94 M(-808.4%) | $305.84 M(+122.1%) |
| Mar 2011 | - | -$23.29 M(-135.8%) | $137.69 M(-28.7%) |
| Dec 2010 | $193.02 M(+428.8%) | $64.97 M(-34.5%) | $193.02 M(+132.9%) |
| Sept 2010 | - | $99.20 M(-3195.3%) | $82.88 M(-5429.8%) |
| June 2010 | - | -$3.21 M(-110.0%) | -$1.55 M(-103.3%) |
| Mar 2010 | - | $32.05 M(-170.9%) | $47.79 M(+30.9%) |
| Dec 2009 | $36.50 M(-1221.7%) | -$45.17 M(-405.8%) | $36.50 M(-11.1%) |
| Sept 2009 | - | $14.77 M(-68.0%) | $41.04 M(-54.4%) |
| June 2009 | - | $46.14 M(+122.3%) | $89.96 M(+362.2%) |
| Mar 2009 | - | $20.75 M(-151.1%) | $19.46 M(-698.1%) |
| Dec 2008 | -$3.25 M(-97.3%) | -$40.62 M(-163.8%) | -$3.25 M(-108.7%) |
| Sept 2008 | - | $63.69 M(-361.5%) | $37.37 M(-242.0%) |
| June 2008 | - | -$24.36 M(+1141.3%) | -$26.32 M(+1241.3%) |
| Mar 2008 | - | -$1.96 M | -$1.96 M |
| Dec 2007 | -$122.68 M(+128.7%) | - | - |
| Dec 2006 | -$53.63 M(-243.6%) | - | - |
| Dec 2005 | $37.36 M | - | - |
FAQ
- What is CVR Energy annual free cash flow?
- What is the all time high annual FCF for CVR Energy?
- 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 $686.00 M
What is the all time high annual FCF for CVR Energy?
CVR Energy all-time high annual free cash flow is $693.00 M
What is CVR Energy quarterly free cash flow?
The current quarterly FCF of CVI is $12.00 M
What is the all time high quarterly FCF for CVR Energy?
CVR Energy all-time high quarterly free cash flow is $317.00 M
What is CVR Energy quarterly FCF year-on-year change?
Over the past year, CVI quarterly free cash flow has changed by +$107.00 M (+112.63%)
What is CVR Energy TTM free cash flow?
The current TTM FCF of CVI is $41.00 M
What is the all time high TTM FCF for CVR Energy?
CVR Energy all-time high TTM free cash flow is $825.00 M
What is CVR Energy TTM FCF year-on-year change?
Over the past year, CVI TTM free cash flow has changed by -$645.00 M (-94.02%)