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CVR Partners LP (UAN) Free Cash Flow

Annual FCF

$219.33 M
-$37.47 M-14.59%

December 31, 2023

Summary

Performance

1-Year Change

-14.59%

3-Year Change

+19105.78%

5-Year Change

+1664.81%

15-Year Change

+5377.43%

UAN Free Cash Flow Chart

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Highlights

Sector Rank

79.55%
UAN annual free cash flow is higher than 79.55% of companies in Basic Materials sector

High & Low

All-time High

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

3-Year Low

$168.13 M
UAN annual free cash flow is currently +30.45% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
UAN previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 18, 2025
UAN next annual earnings announcement is scheduled for Feb 18, 2025

OtherUANcash flowmetrics:

Annual CFO

$243.53 M
UAN annual cash flow from operations is $243.53 million

Annual CFF

-$281.86 M
UAN annual cash flow from financing activities is -$281.86 million

Annual CFI

-$2.72 M
UAN annual cash flow from investing activities is -$2.72 million

Annual CAPEX

$24.20 M
UAN annual capital expenditures is $24.20 million

Quarterly FCF

$82.26 M
+$79.82 M+3271.31%

September 30, 2024

Summary

Performance

3-Month Change

+3271.31%

1-Year Change

+390.52%

3-Year Change

-11%

5-Year Change

+171.84%

UAN Quarterly FCF Chart

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Highlights

Sector Rank

78.93%
UAN quarterly free cash flow is higher than 78.93% of companies in Basic Materials sector

High & Low

All-time High

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

3-Year Low

-$28.32 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
UAN previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 18, 2025
UAN next earnings announcement is scheduled for Feb 18, 2025

OtherUANcash flowmetrics:

Quarterly CFO

$86.72 M
UAN quarterly cash flow from operations is $86.72 million

Quarterly CFF

-$20.08 M
UAN quarterly cash flow from financing activities is -$20.08 million

Quarterly CFI

-$3.63 M
UAN quarterly cash flow from investing activities is -$3.63 million

Quarterly CAPEX

$4.46 M
UAN quarterly capital expenditures is $4.46 million

TTM FCF

$90.71 M
+$18.31 M+25.29%

September 30, 2024

Summary

Performance

3-Month Change

+25.29%

1-Year Change

-58.64%

3-Year Change

-6.6%

5-Year Change

+342.45%

UAN TTM FCF Chart

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Highlights

Sector Rank

68.18%
UAN TTM free cash flow is higher than 68.18% of companies in Basic Materials sector

High & Low

All-time High

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

3-Year Low

$72.40 M
UAN TTM free cash flow is currently +25.29% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
UAN previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 18, 2025
UAN next earnings announcement is scheduled for Feb 18, 2025

OtherUANcash flowmetrics:

TTM CFO

$119.89 M
UAN TTM cash flow from operations is $119.89 million

TTM CFF

-$74.52 M
UAN TTM cash flow from financing activities is -$74.52 million

TTM CFI

-$24.01 M
UAN TTM cash flow from investing activities is -$24.01 million

TTM CAPEX

$29.18 M
UAN TTM capital expenditures is $29.18 million

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

$219.33 M
UAN annual free cash flow is $219.33 million

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

UAN Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-14.6%+390.5%-58.6%
3 y3 years+10000.0%-11.0%-6.6%
5 y5 years+1664.8%+171.8%+342.4%

UAN 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-14.6%+30.4%-48.3%+390.5%-74.3%+25.3%
5 y5-year-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
Sep 2024
-
$82.26 M(+3271.3%)
$90.71 M(+25.3%)
Jun 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%)
Sep 2023
-
$63.95 M(+12.8%)
$233.65 M(-2.1%)
Jun 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%)
Sep 2022
-
$68.95 M(+61.1%)
$328.90 M(-6.7%)
Jun 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%)
Sep 2021
-
$92.43 M(-1961.9%)
$97.12 M(+338.2%)
Jun 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%)
Sep 2020
-
$17.47 M(-171.5%)
-$24.64 M(+108.0%)
Jun 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%)
Sep 2019
-
$30.26 M(-255.2%)
$59.52 M(-4.7%)
Jun 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%)
Sep 2018
-
$33.19 M(-201.0%)
-$8.71 M(-63.1%)
Jun 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%)
Sep 2017
-
$18.33 M(-166.3%)
$9.14 M(+229.7%)
Jun 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%)
Sep 2016
-
$11.96 M(-358.7%)
$45.98 M(+59.9%)
Jun 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%)
Sep 2015
-
-$5.26 M(-119.3%)
$76.32 M(-19.9%)
Jun 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%)
Sep 2014
-
$13.68 M(-32.4%)
$90.72 M(-4.5%)
Jun 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%)
Sep 2013
-
$17.91 M(+434.9%)
$44.65 M(-16.5%)
Jun 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%)
Sep 2012
-
$26.73 M(+193.5%)
$90.72 M(-22.6%)
Jun 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%)
Sep 2011
-
$53.21 M(+279.0%)
$110.41 M(+34.1%)
Jun 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%)
Sep 2010
-
$25.16 M(-673.6%)
$52.81 M(+91.0%)
Jun 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 +$110.58 M (+390.52%)

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 -$128.62 M (-58.64%)