Cvr Energy (CVI) Cash from Operations (2010 - 2026)
Cvr Energy (CVI) posted Cash from Operations of $655 million for Q3 2026, up 301.8% from $163 million a year earlier and up 113.4% from the prior quarter.
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Analysis
Cvr Energy (CVI) Cash from Operations (2010 - 2026) Analysis & Trends
For the trailing twelve months through Sep 30, 2026, Cash from Operations at Cvr Energy was $1.03 billion, up 324.0% year-over-year; for FY2025, it came in at $144 million, down 64.4% from FY2024.
- Annual Cash from Operations has declined for three consecutive years, though with a five-year compound annual growth rate of 9.9% (FY2020 to FY2025).
- In prior years, Cvr Energy's Cash from Operations was $404 million in FY2024 (-57.4%), $948 million in FY2023 (-2.0%), $967 million in FY2022 (+144.2%) and $396 million in FY2021 (+340.0%).
- The Q3 2026 figure stands as the highest quarterly Cash from Operations in data going back to Q3 2010.
- The strongest year-over-year quarter for Cash from Operations in the past five years was Q4 2022, with growth of 607.1%; the weakest was Q3 2024, with a decline of 87.0%.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 103.92 Bn | 76.72 Bn | 12.69 Bn | 10.73 Bn |
| 2 | Valero Energy | 98.70 Bn | 70.56 Bn | 9.41 Bn | 6.93 Bn |
| 3 | HF Sinclair | 17.12 Bn | 9.40 Bn | 3.15 Bn | 1.78 Bn |
| 4 | Sunoco | 8.45 Bn | 5.30 Bn | 1.56 Bn | 696.00 Mn |
| 5 | PBF Energy | 7.96 Bn | 3.45 Bn | 2.17 Bn | 1.88 Bn |
| 6 | Ultrapar Holdings | 5.80 Bn | -1.43 Bn | 912.61 Mn | 946.00 Mn |
| 7 | Delek US Holdings | 3.90 Bn | 1.39 Bn | 365.10 Mn | 262.90 Mn |
| 8 | Cvr Energy | 3.81 Bn | 775.98 Mn | 783.00 Mn | 655.00 Mn |
| 9 | Icahn Enterprises | 3.40 Bn | -2.86 Bn | - | 216.00 Mn |
| 10 | Bw Lpg | 3.31 Bn | 2.29 Bn | - | 205.88 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 655.00 Mn |
| Jun 30, 2026 | 307.00 Mn |
| Mar 31, 2026 | 64.00 Mn |
| Sep 30, 2025 | 163.00 Mn |
| Jun 30, 2025 | 176.00 Mn |
| Mar 31, 2025 | -195.00 Mn |
| Dec 31, 2024 | 98.00 Mn |
| Sep 30, 2024 | 48.00 Mn |
| Jun 30, 2024 | 81.00 Mn |
| Mar 31, 2024 | 177.00 Mn |
| Dec 31, 2023 | -36.00 Mn |
| Sep 30, 2023 | 370.00 Mn |
| Jun 30, 2023 | 367.00 Mn |
| Mar 31, 2023 | 247.00 Mn |
| Dec 31, 2022 | 99.00 Mn |
| Sep 30, 2022 | 156.00 Mn |
| Jun 30, 2022 | 390.00 Mn |
| Mar 31, 2022 | 322.00 Mn |
| Dec 31, 2021 | 14.00 Mn |
| Sep 30, 2021 | 139.00 Mn |
API Access
Cvr Energy Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=CVI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "CVI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=CVI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();