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Cvr Energy (CVI) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Cvr Energy (CVI) over the last 17 years, with Q3 2025 value amounting to $125.0 million.

  • Cvr Energy's Free Cash Flow rose 79285.71% to $125.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $57.0 million, marking a year-over-year decrease of 3736.26%. This contributed to the annual value of $225.0 million for FY2024, which is 6971.74% down from last year.
  • As of Q3 2025, Cvr Energy's Free Cash Flow stood at $125.0 million, which was up 79285.71% from $135.0 million recorded in Q2 2025.
  • Cvr Energy's Free Cash Flow's 5-year high stood at $328.0 million during Q2 2022, with a 5-year trough of -$246.0 million in Q1 2025.
  • Its 5-year average for Free Cash Flow is $101.6 million, with a median of $77.0 million in 2021.
  • As far as peak fluctuations go, Cvr Energy's Free Cash Flow plummeted by 54000.0% in 2021, and later surged by 79285.71% in 2025.
  • Quarter analysis of 5 years shows Cvr Energy's Free Cash Flow stood at -$22.0 million in 2021, then surged by 340.91% to $53.0 million in 2022, then plummeted by 271.7% to -$91.0 million in 2023, then skyrocketed by 147.25% to $43.0 million in 2024, then surged by 190.7% to $125.0 million in 2025.
  • Its Free Cash Flow stands at $125.0 million for Q3 2025, versus $135.0 million for Q2 2025 and -$246.0 million for Q1 2025.