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CVR Energy, Inc. (CVI) Free cash flow

annual FCF:

$225.00M-$518.00M(-69.72%)
December 31, 2024

Summary

  • As of today (August 18, 2025), CVI annual free cash flow is $225.00 million, with the most recent change of -$518.00 million (-69.72%) on December 31, 2024.
  • During the last 3 years, CVI annual FCF has risen by +$73.00 million (+48.03%).
  • CVI annual FCF is now -71.01% below its all-time high of $776.00 million, reached on December 31, 2022.

Performance

CVI Free cash flow Chart

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quarterly FCF:

$135.00M+$381.00M(+154.88%)
June 30, 2025

Summary

  • As of today (August 18, 2025), CVI quarterly free cash flow is $135.00 million, with the most recent change of +$381.00 million (+154.88%) on June 30, 2025.
  • Over the past year, CVI quarterly FCF has increased by +$97.00 million (+255.26%).
  • CVI quarterly FCF is now -58.84% below its all-time high of $328.00 million, reached on June 30, 2022.

Performance

CVI quarterly FCF Chart

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TTM FCF:

-$54.00M+$97.00M(+64.24%)
June 30, 2025

Summary

  • As of today (August 18, 2025), CVI TTM free cash flow is -$54.00 million, with the most recent change of +$97.00 million (+64.24%) on June 30, 2025.
  • Over the past year, CVI TTM FCF has dropped by -$451.00 million (-113.60%).
  • CVI TTM FCF is now -106.09% below its all-time high of $887.00 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-69.7%+255.3%-113.6%
3 y3 years+48.0%-58.8%-108.0%
5 y5 years-64.1%+509.1%-131.6%

CVI Free cash flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-71.0%+48.0%-58.8%+154.9%-106.1%+64.2%
5 y5-year-71.0%+761.8%-58.8%+154.9%-106.1%+64.2%
alltimeall time-71.0%+283.4%-58.8%+154.9%-106.1%+64.2%

CVI Free cash flow History

DateAnnualQuarterlyTTM
Jun 2025
-
$135.00M(-154.9%)
-$54.00M(-64.2%)
Mar 2025
-
-$246.00M(-672.1%)
-$151.00M(-167.1%)
Dec 2024
$225.00M(-69.7%)
$43.00M(+207.1%)
$225.00M(+147.3%)
Sep 2024
-
$14.00M(-63.2%)
$91.00M(-77.1%)
Jun 2024
-
$38.00M(-70.8%)
$397.00M(-40.8%)
Mar 2024
-
$130.00M(-242.9%)
$671.00M(-9.7%)
Dec 2023
$743.00M(-4.3%)
-$91.00M(-128.4%)
$743.00M(-16.2%)
Sep 2023
-
$320.00M(+2.6%)
$887.00M(+33.2%)
Jun 2023
-
$312.00M(+54.5%)
$666.00M(-2.3%)
Mar 2023
-
$202.00M(+281.1%)
$682.00M(-12.1%)
Dec 2022
$776.00M(+410.5%)
$53.00M(-46.5%)
$776.00M(+10.7%)
Sep 2022
-
$99.00M(-69.8%)
$701.00M(+3.2%)
Jun 2022
-
$328.00M(+10.8%)
$679.00M(+75.9%)
Mar 2022
-
$296.00M(-1445.5%)
$386.00M(+153.9%)
Dec 2021
$152.00M(-547.1%)
-$22.00M(-128.6%)
$152.00M(-15.1%)
Sep 2021
-
$77.00M(+120.0%)
$179.00M(-5.3%)
Jun 2021
-
$35.00M(-43.5%)
$189.00M(+56.2%)
Mar 2021
-
$62.00M(+1140.0%)
$121.00M(-455.9%)
Dec 2020
-$34.00M(-105.4%)
$5.00M(-94.3%)
-$34.00M(-278.9%)
Sep 2020
-
$87.00M(-363.6%)
$19.00M(-88.9%)
Jun 2020
-
-$33.00M(-64.5%)
$171.00M(-48.8%)
Mar 2020
-
-$93.00M(-260.3%)
$334.00M(-46.6%)
Dec 2019
$626.00M(+19.0%)
$58.00M(-75.7%)
$626.00M(-1.6%)
Sep 2019
-
$239.00M(+83.8%)
$636.00M(-3.9%)
Jun 2019
-
$130.00M(-34.7%)
$662.00M(-7.9%)
Mar 2019
-
$199.00M(+192.6%)
$719.00M(+36.7%)
Dec 2018
$526.00M(+995.8%)
$68.00M(-74.3%)
$526.00M(+103.0%)
Sep 2018
-
$265.00M(+41.7%)
$259.10M(+360.2%)
Jun 2018
-
$187.00M(+3016.7%)
$56.30M(-195.4%)
Mar 2018
-
$6.00M(-103.0%)
-$59.00M(-222.9%)
Dec 2017
$48.00M(-64.4%)
-$198.90M(-419.8%)
$48.00M(-82.1%)
Sep 2017
-
$62.20M(-13.2%)
$268.40M(-19.3%)
Jun 2017
-
$71.70M(-36.5%)
$332.40M(+21.4%)
Mar 2017
-
$113.00M(+425.6%)
$273.70M(+103.0%)
Dec 2016
$134.80M(-57.6%)
$21.50M(-83.0%)
$134.80M(-445.6%)
Sep 2016
-
$126.20M(+870.8%)
-$39.00M(-351.6%)
Jun 2016
-
$13.00M(-150.2%)
$15.50M(-90.3%)
Mar 2016
-
-$25.90M(-83.0%)
$159.50M(-49.9%)
DateAnnualQuarterlyTTM
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(+155.7%)
$62.50M(-9.2%)
$421.90M(+4.1%)
Sep 2014
-
$68.80M(-3.4%)
$405.30M(+79.0%)
Jun 2014
-
$71.20M(-67.5%)
$226.40M(+20.2%)
Mar 2014
-
$219.40M(+378.0%)
$188.41M(+2.6%)
Dec 2013
$165.00M(-70.0%)
$45.90M(-141.7%)
$183.60M(+271.8%)
Sep 2013
-
-$110.10M(-431.6%)
$49.38M(-89.4%)
Jun 2013
-
$33.20M(-84.5%)
$467.52M(-26.7%)
Mar 2013
-
$214.59M(-343.0%)
$638.21M(+15.9%)
Dec 2012
$550.43M(+193.8%)
-$88.32M(-128.7%)
$550.43M(+4.5%)
Sep 2012
-
$308.04M(+51.1%)
$526.79M(+40.0%)
Jun 2012
-
$203.90M(+60.8%)
$376.38M(+11.5%)
Mar 2012
-
$126.81M(-213.3%)
$337.43M(+80.1%)
Dec 2011
$187.33M(-2.9%)
-$111.96M(-171.0%)
$187.33M(-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(-68.2%)
Sep 2008
-
$63.69M(-361.5%)
-$10.22M(-89.3%)
Jun 2008
-
-$24.36M(+1141.3%)
-$95.63M(+55.8%)
Mar 2008
-
-$1.96M(-95.9%)
-$61.38M(-50.0%)
Dec 2007
-$122.68M(+128.7%)
-$47.59M(+119.0%)
-$122.68M(+63.4%)
Sep 2007
-
-$21.73M(-319.5%)
-$75.09M(+40.7%)
Jun 2007
-
$9.90M(-115.6%)
-$53.36M(-15.6%)
Mar 2007
-
-$63.26M
-$63.26M
Dec 2006
-$53.63M(-241.8%)
-
-
Dec 2005
$37.81M(-70.7%)
-
-
Dec 2004
$128.84M
-
-

FAQ

  • What is CVR Energy, Inc. annual free cash flow?
  • What is the all time high annual FCF for CVR Energy, Inc.?
  • What is CVR Energy, Inc. annual FCF year-on-year change?
  • What is CVR Energy, Inc. quarterly free cash flow?
  • What is the all time high quarterly FCF for CVR Energy, Inc.?
  • What is CVR Energy, Inc. quarterly FCF year-on-year change?
  • What is CVR Energy, Inc. TTM free cash flow?
  • What is the all time high TTM FCF for CVR Energy, Inc.?
  • What is CVR Energy, Inc. TTM FCF year-on-year change?

What is CVR Energy, Inc. annual free cash flow?

The current annual FCF of CVI is $225.00M

What is the all time high annual FCF for CVR Energy, Inc.?

CVR Energy, Inc. all-time high annual free cash flow is $776.00M

What is CVR Energy, Inc. annual FCF year-on-year change?

Over the past year, CVI annual free cash flow has changed by -$518.00M (-69.72%)

What is CVR Energy, Inc. quarterly free cash flow?

The current quarterly FCF of CVI is $135.00M

What is the all time high quarterly FCF for CVR Energy, Inc.?

CVR Energy, Inc. all-time high quarterly free cash flow is $328.00M

What is CVR Energy, Inc. quarterly FCF year-on-year change?

Over the past year, CVI quarterly free cash flow has changed by +$97.00M (+255.26%)

What is CVR Energy, Inc. TTM free cash flow?

The current TTM FCF of CVI is -$54.00M

What is the all time high TTM FCF for CVR Energy, Inc.?

CVR Energy, Inc. all-time high TTM free cash flow is $887.00M

What is CVR Energy, Inc. TTM FCF year-on-year change?

Over the past year, CVI TTM free cash flow has changed by -$451.00M (-113.60%)
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