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CVR Partners LP (UAN) Free Cash Flow

Annual FCF

$219.33 M
-$37.47 M-14.59%

31 December 2023

1-Year Change

-14.59%
UAN annual free cash flow is down -14.59% year-on-year

3-Year Change

+19105.78%
UAN annual free cash flow is up +19105.78% over the past 3 years

All-time High

$256.80 M
UAN annual free cash flow is currently -14.59% below its historical high of $256.80 million

Sector Rank

78.36%
UAN annual free cash flow is higher than 78.36% of companies in Basic Materials sector

Annual FCF Formula

Cash From Operations − CAPEX
Annual CFO$243.53 M
UAN annual cash flow from operations is $243.53 million
Annual CAPEX$24.20 M
UAN annual capital expenditures is $24.20 million
Annual Dividends Paid$281.36 M
UAN annual dividends paid is $281.36 million

UAN Free Cash Flow Chart

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Quarterly FCF

$82.26 M
+$79.82 M+3271.31%

30 September 2024

1-Year Change

+28.63%
UAN quarterly free cash flow is up +28.63% year-on-year

3-Year Change

-11%
UAN quarterly free cash flow is down -11% over the past 3 years

All-time High

$159.03 M
UAN quarterly free cash flow is currently -48.27% below its historical high of $159.03 million

Sector Rank

76.25%
UAN quarterly free cash flow is higher than 76.25% of companies in Basic Materials sector
Quarterly CFO$86.72 M
UAN quarterly cash flow from operations is $86.72 million
Quarterly CAPEX$4.46 M
UAN quarterly capital expenditures is $4.46 million
Quarterly CFI-$3.63 M
UAN quarterly cash flow from investing activities is -$3.63 million
Quarterly Dividends Paid$20.08 M
UAN quarterly dividends paid is $20.08 million

UAN Quarterly FCF Chart

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TTM FCF

$90.71 M
+$18.31 M+25.29%

30 September 2024

1-Year Change

-61.18%
UAN TTM free cash flow is down -61.18% year-on-year

3-Year Change

-6.6%
UAN TTM free cash flow is down -6.6% over the past 3 years

All-time High

$352.38 M
UAN TTM free cash flow is currently -74.26% below its historical high of $352.38 million

Sector Rank

64.58%
UAN TTM free cash flow is higher than 64.58% of companies in Basic Materials sector
TTM CFO$119.89 M
UAN TTM cash flow from operations is $119.89 million
TTM CAPEX$29.18 M
UAN TTM capital expenditures is $29.18 million
TTM CFI-$24.01 M
UAN TTM cash flow from investing activities is -$24.01 million
TTM Dividends Paid$74.52 M
UAN TTM dividends paid is $74.52 million

UAN TTM FCF Chart

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UAN Free Cash Flow Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-14.6%+28.6%-61.2%
3 y3 years+10000.0%-11.0%-6.6%
5 y5 years+1664.8%+171.8%+52.4%

UAN Free Cash Flow High & Low

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 years-14.6%>+9999.0%-48.3%+390.5%-74.3%+25.3%
5 y5 years-14.6%>+9999.0%-48.3%+312.6%-74.3%+468.1%
alltimeall time-14.6%+5377.4%-48.3%+312.6%-74.3%+468.1%

CVR Partners LP Free Cash Flow History

DateAnnualQuarterlyTTM
Sept 2024
-
$82.26 M(+3271.3%)
$90.71 M(+25.3%)
June 2024
-
$2.44 M(-92.9%)
$72.40 M(-42.8%)
Mar 2024
-
$34.32 M(-221.2%)
$126.65 M(-42.3%)
Dec 2023
$219.33 M(-14.6%)
-$28.32 M(-144.3%)
$219.33 M(-6.1%)
Sept 2023
-
$63.95 M(+12.8%)
$233.65 M(-2.1%)
June 2023
-
$56.69 M(-55.4%)
$238.65 M(+6.2%)
Mar 2023
-
$127.00 M(-1007.3%)
$224.77 M(-12.5%)
Dec 2022
$256.80 M(+52.7%)
-$14.00 M(-120.3%)
$256.80 M(-21.9%)
Sept 2022
-
$68.95 M(+61.1%)
$328.90 M(-6.7%)
June 2022
-
$42.81 M(-73.1%)
$352.38 M(+15.7%)
Mar 2022
-
$159.03 M(+173.7%)
$304.60 M(+81.2%)
Dec 2021
$168.13 M(>+9900.0%)
$58.11 M(-37.1%)
$168.13 M(+73.1%)
Sept 2021
-
$92.43 M(-1961.9%)
$97.12 M(+338.2%)
June 2021
-
-$4.96 M(-122.0%)
$22.16 M(+720.2%)
Mar 2021
-
$22.56 M(-274.8%)
$2.70 M(+136.6%)
Dec 2020
$1.14 M(-94.4%)
-$12.90 M(-173.9%)
$1.14 M(-104.6%)
Sept 2020
-
$17.47 M(-171.5%)
-$24.64 M(+108.0%)
June 2020
-
-$24.42 M(-216.3%)
-$11.85 M(+71.1%)
Mar 2020
-
$21.00 M(-154.3%)
-$6.93 M(-133.8%)
Dec 2019
$20.50 M(+65.0%)
-$38.68 M(-227.8%)
$20.50 M(-65.6%)
Sept 2019
-
$30.26 M(-255.2%)
$59.52 M(-4.7%)
June 2019
-
-$19.50 M(-140.3%)
$62.45 M(+27.2%)
Mar 2019
-
$48.42 M(>+9900.0%)
$49.09 M(+295.0%)
Dec 2018
$12.43 M(-399.0%)
$332.00 K(-99.0%)
$12.43 M(-242.7%)
Sept 2018
-
$33.19 M(-201.0%)
-$8.71 M(-63.1%)
June 2018
-
-$32.86 M(-379.3%)
-$23.57 M(+28.6%)
Mar 2018
-
$11.77 M(-156.6%)
-$18.33 M(+341.1%)
Dec 2017
-$4.16 M
-$20.80 M(-213.5%)
-$4.16 M(-145.4%)
Sept 2017
-
$18.33 M(-166.3%)
$9.14 M(+229.7%)
June 2017
-
-$27.62 M(-206.5%)
$2.77 M(-89.2%)
DateAnnualQuarterlyTTM
Mar 2017
-
$25.94 M(-445.8%)
$25.77 M(+18.6%)
Dec 2016
$21.74 M(-64.6%)
-$7.50 M(-162.8%)
$21.74 M(-52.7%)
Sept 2016
-
$11.96 M(-358.7%)
$45.98 M(+59.9%)
June 2016
-
-$4.62 M(-121.1%)
$28.76 M(-52.5%)
Mar 2016
-
$21.91 M(+30.9%)
$60.60 M(-1.3%)
Dec 2015
$61.40 M(-37.2%)
$16.74 M(-418.2%)
$61.40 M(-19.6%)
Sept 2015
-
-$5.26 M(-119.3%)
$76.32 M(-19.9%)
June 2015
-
$27.22 M(+19.9%)
$95.26 M(+7.9%)
Mar 2015
-
$22.70 M(-28.3%)
$88.29 M(-9.7%)
Dec 2014
$97.80 M(+14.7%)
$31.66 M(+131.4%)
$97.80 M(+7.8%)
Sept 2014
-
$13.68 M(-32.4%)
$90.72 M(-4.5%)
June 2014
-
$20.25 M(-37.2%)
$94.95 M(+21.7%)
Mar 2014
-
$32.22 M(+31.1%)
$78.05 M(-8.5%)
Dec 2013
$85.25 M(+66.0%)
$24.58 M(+37.2%)
$85.25 M(+90.9%)
Sept 2013
-
$17.91 M(+434.9%)
$44.65 M(-16.5%)
June 2013
-
$3.35 M(-91.5%)
$53.47 M(-9.7%)
Mar 2013
-
$39.42 M(-346.0%)
$59.23 M(+15.4%)
Dec 2012
$51.35 M(-57.5%)
-$16.02 M(-160.0%)
$51.35 M(-43.4%)
Sept 2012
-
$26.73 M(+193.5%)
$90.72 M(-22.6%)
June 2012
-
$9.11 M(-71.1%)
$117.21 M(-4.0%)
Mar 2012
-
$31.54 M(+35.1%)
$122.14 M(+1.2%)
Dec 2011
$120.71 M(+83.3%)
$23.35 M(-56.1%)
$120.71 M(+9.3%)
Sept 2011
-
$53.21 M(+279.0%)
$110.41 M(+34.1%)
June 2011
-
$14.04 M(-53.4%)
$82.36 M(+28.8%)
Mar 2011
-
$30.11 M(+130.6%)
$63.94 M(-2.9%)
Dec 2010
$65.86 M(-8.7%)
$13.05 M(-48.1%)
$65.86 M(+24.7%)
Sept 2010
-
$25.16 M(-673.6%)
$52.81 M(+91.0%)
June 2010
-
-$4.39 M(-113.7%)
$27.65 M(-13.7%)
Mar 2010
-
$32.03 M
$32.03 M
Dec 2009
$72.15 M(-27.8%)
-
-
Dec 2008
$99.95 M
-
-

FAQ

  • What is CVR Partners LP annual free cash flow?
  • What is the all time high annual FCF for CVR Partners LP?
  • What is CVR Partners LP annual FCF year-on-year change?
  • What is CVR Partners LP quarterly free cash flow?
  • What is the all time high quarterly FCF for CVR Partners LP?
  • What is CVR Partners LP quarterly FCF year-on-year change?
  • What is CVR Partners LP TTM free cash flow?
  • What is the all time high TTM FCF for CVR Partners LP?
  • What is CVR Partners LP TTM FCF year-on-year change?

What is CVR Partners LP annual free cash flow?

The current annual FCF of UAN is $219.33 M

What is the all time high annual FCF for CVR Partners LP?

CVR Partners LP all-time high annual free cash flow is $256.80 M

What is CVR Partners LP annual FCF year-on-year change?

Over the past year, UAN annual free cash flow has changed by -$37.47 M (-14.59%)

What is CVR Partners LP quarterly free cash flow?

The current quarterly FCF of UAN is $82.26 M

What is the all time high quarterly FCF for CVR Partners LP?

CVR Partners LP all-time high quarterly free cash flow is $159.03 M

What is CVR Partners LP quarterly FCF year-on-year change?

Over the past year, UAN quarterly free cash flow has changed by +$18.31 M (+28.63%)

What is CVR Partners LP TTM free cash flow?

The current TTM FCF of UAN is $90.71 M

What is the all time high TTM FCF for CVR Partners LP?

CVR Partners LP all-time high TTM free cash flow is $352.38 M

What is CVR Partners LP TTM FCF year-on-year change?

Over the past year, UAN TTM free cash flow has changed by -$142.94 M (-61.18%)