annual FCF:
$225.00M-$518.00M(-69.72%)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%)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%)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
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
---|---|---|---|
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
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 | -71.0% | +48.0% | -58.8% | +154.9% | -106.1% | +64.2% |
5 y | 5-year | -71.0% | +761.8% | -58.8% | +154.9% | -106.1% | +64.2% |
alltime | all time | -71.0% | +283.4% | -58.8% | +154.9% | -106.1% | +64.2% |
CVI Free cash flow History
Date | Annual | Quarterly | TTM |
---|---|---|---|
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%) |
Date | Annual | Quarterly | TTM |
---|---|---|---|
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%)