Cvr Energy (CVI) Free Cash Flow (2010 - 2026)

Cvr Energy has disclosed Free Cash Flow across 17 years of filings, most recently posting $17.0 million for Q1 2026.

• Quarterly Free Cash Flow rose 106.91% year-over-year to $17.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $222.0 million (up 247.02% YoY) and the FY2025 annual result came in at -$41.0 million, down 118.22% from the prior year.
• Free Cash Flow climbed to $17.0 million in Q1 2026, from -$55.0 million in the prior quarter.
• Over five years, Free Cash Flow peaked at $328.0 million in Q2 2022 and troughed at -$246.0 million in Q1 2025.
• A 5-year average of $101.2 million and a median of $99.0 million in 2022 frame the typical range for Free Cash Flow.
• Biggest YoY gain for Free Cash Flow was 792.86% in 2025; the steepest drop was 289.23% in 2025.
• Tracing CVI's Free Cash Flow over 5 years: stood at $53.0 million in 2022, then slumped by 271.7% to -$91.0 million in 2023, then soared by 147.25% to $43.0 million in 2024, then tumbled by 227.91% to -$55.0 million in 2025, then soared by 130.91% to $17.0 million in 2026.
• Business Quant data shows CVI's Free Cash Flow at $17.0 million in Q1 2026, -$55.0 million in Q4 2025, and $125.0 million in Q3 2025.