Annual FCF
$113.47M$105.86M-48.27%
Summary
- Current Value
- As of today, UAN annual free cash flow is $113.47M, down -48.27% on
- Historical Performance
- UAN annual free cash flow is down -32.51% over the past 3 years, and up +453.47% over the past 5 years
- All-Time High Comparison
- UAN annual free cash flow is currently -55.81% below its historical high of $256.80M set on
- 3-Year Low Comparison
- UAN annual free cash flow is at its 3-year low
- Sector Comparison
- UAN annual free cash flow is higher than 70.76% of companies in Basic Materials sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $113.47M | -48.3% | -32.5% | +453.5% | +57.3% | |
| Quarterly Free Cash Flow | $80.13M | -2.6% | +16.2% | +370.8% | +218.4% | |
| TTM Free Cash Flow | $138.45M | +52.6% | -58.3% | +651.8% | +162.2% | |
| Price | $109.10 | +45.4% | +7.7% | +525.6% | – | |
| Annual Cash From Operations | $150.54M | -38.2% | -20.2% | +284.4% | +76.0% | |
| Annual CAPEX | $37.07M | +53.2% | +80.0% | +98.7% | +176.9% | |
| Annual Dividends Paid | $70.71M | -74.9% | +42.4% | +56.0% | +100.0% | |
| Annual Net Income | $60.90M | -64.7% | -22.1% | +274.1% | +5.2% | |
| Annual Revenue | $525.32M | -22.9% | -1.4% | +30.0% | +152.1% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $256.80M | N/A | -55.8% |
| 5Y | $256.80M | -55.8% | |
| All | $256.80M | -55.8% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $113.47M | at low | |
| 5Y | $1.14M | N/A | +9835.8% |
| All | -$4.16M | +2830.2% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of UAN?
As of today, UAN annual free cash flow is $113.47M
What is 1-year change in UAN annual free cash flow?
UAN annual free cash flow is down -48.27% year-over-year
What is 3-year change in UAN annual free cash flow?
UAN annual free cash flow is down -32.51% over the past 3 years
How far is UAN annual free cash flow from its all-time high?
UAN annual free cash flow is currently -55.81% below its historical high of $256.80M set on December 31, 2022
How does UAN annual free cash flow rank versus sector peers?
UAN annual free cash flow is higher than 70.76% of companies in Basic Materials sector
When is UAN next annual earnings release?
The next annual earnings release for UAN is on
Quarterly FCF
$80.13M$61.77M+336.55%
Summary
- Current Value
- As of today, UAN quarterly free cash flow is $80.13M, up +336.55% on
- Historical Performance
- UAN quarterly free cash flow is down -2.59% year-over-year, and up +16.21% over the past 3 years
- All-Time High Comparison
- UAN quarterly free cash flow is currently -49.35% below its historical high of $158.20M set on
- 3-Year Low Comparison
- UAN quarterly free cash flow is +383.00% above its 3-year low of -$28.31M reached on
- Sector Comparison
- UAN quarterly free cash flow is higher than 77.47% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $80.13M | +336.6% | -2.6% | +16.2% | +370.8% | |
| Annual Free Cash Flow | $113.47M | – | -48.3% | -32.5% | +453.5% | |
| TTM Free Cash Flow | $138.45M | -1.5% | +52.6% | -58.3% | +651.8% | |
| Price | $109.10 | +15.0% | +45.4% | +7.7% | +525.6% | |
| Quarterly Cash From Operations | $91.74M | +280.6% | +5.8% | +3.5% | +317.2% | |
| Quarterly CAPEX | $11.62M | +102.1% | +160.2% | -41.0% | +133.7% | |
| Quarterly Dividends Paid | $41.12M | +72.1% | +104.7% | -61.3% | +100.0% | |
| Quarterly Net Income | $43.07M | +11.1% | +1031.4% | +317.4% | +327.3% | |
| Quarterly Revenue | $163.55M | -3.0% | +30.6% | +4.5% | +105.8% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $80.13M | at high | |
| 3Y | $127.01M | -36.9% | |
| 5Y | $158.20M | -49.4% | |
| All | $158.20M | -49.4% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$5.56M | N/A | +1542.5% |
| 3Y | -$28.31M | +383.0% | |
| 5Y | -$28.31M | +383.0% | |
| All | -$38.68M | +307.1% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of UAN?
As of today, UAN quarterly free cash flow is $80.13M
What is UAN quarterly free cash flow most recent change?
UAN quarterly free cash flow was up +336.55% on September 30, 2025
What is 1-year change in UAN quarterly free cash flow?
UAN quarterly free cash flow is down -2.59% year-over-year
How far is UAN quarterly free cash flow from its all-time high?
UAN quarterly free cash flow is currently -49.35% below its historical high of $158.20M set on March 31, 2022
How does UAN quarterly free cash flow rank versus sector peers?
UAN quarterly free cash flow is higher than 77.47% of companies in Basic Materials sector
When is UAN next earnings release?
The next earnings release for UAN is on
TTM FCF
$138.45M$2.13M-1.52%
Summary
- Current Value
- As of today, UAN TTM free cash flow is $138.45M, down -1.52% on
- Historical Performance
- UAN TTM free cash flow is up +52.63% year-over-year, and down -58.27% over the past 3 years
- All-Time High Comparison
- UAN TTM free cash flow is currently -60.90% below its historical high of $354.10M set on
- 3-Year Low Comparison
- UAN TTM free cash flow is +92.57% above its 3-year low of $71.90M reached on
- Sector Comparison
- UAN TTM free cash flow is higher than 77.47% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $138.45M | -1.5% | +52.6% | -58.3% | +651.8% | |
| Annual Free Cash Flow | $113.47M | – | -48.3% | -32.5% | +453.5% | |
| Quarterly Free Cash Flow | $80.13M | +336.6% | -2.6% | +16.2% | +370.8% | |
| Price | $109.10 | +15.0% | +45.4% | +7.7% | +525.6% | |
| TTM Cash From Operations | $184.03M | +2.8% | +53.5% | -51.0% | +10000.0% | |
| TTM CAPEX | $45.58M | +18.6% | +56.2% | +4.1% | +87.2% | |
| TTM Dividends Paid | $96.08M | +28.0% | +28.9% | -55.8% | +1111.6% | |
| TTM Net Income | $127.22M | +44.6% | +142.0% | -49.7% | +219.8% | |
| TTM Revenue | $614.53M | +6.7% | +16.5% | -24.3% | +77.8% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $140.58M | -1.5% | |
| 3Y | $255.97M | N/A | -45.9% |
| 5Y | $354.10M | -60.9% | |
| All | $354.10M | -60.9% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $113.47M | N/A | +22.0% |
| 3Y | $71.90M | +92.6% | |
| 5Y | $1.14M | N/A | >+9999.0% |
| All | -$25.09M | +651.8% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of UAN?
As of today, UAN TTM free cash flow is $138.45M
What is UAN TTM free cash flow most recent change?
UAN TTM free cash flow was down -1.52% on September 30, 2025
What is 1-year change in UAN TTM free cash flow?
UAN TTM free cash flow is up +52.63% year-over-year
How far is UAN TTM free cash flow from its all-time high?
UAN TTM free cash flow is currently -60.90% below its historical high of $354.10M set on June 30, 2022
How does UAN TTM free cash flow rank versus sector peers?
UAN TTM free cash flow is higher than 77.47% of companies in Basic Materials sector
When is UAN next earnings release?
The next earnings release for UAN is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- UAN Official Website www.cvrpartners.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1425292/000142529225000030/0001425292-25-000030-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1425292/000142529225000004/0001425292-25-000004-index.htm
- UAN Profile on Yahoo Finance finance.yahoo.com/quote/UAN
- UAN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/uan