Cvr Energy (CVI) Free Cash Flow (2010 - 2026)
Cvr Energy's (CVI) quarterly Free Cash Flow came in at $264.0 million in Q2 2026, up 95.56% YoY from $135.0 million in Q2 2025, and up 1452.94% on a QoQ basis from $17.0 million in Q1 2026.
Cvr Energy (CVI) Free Cash Flow (2010 - 2026) Analysis & Trends
Cvr Energy (CVI) has 17 years of Free Cash Flow data on file, last reported at $264.0 million in Q2 2026.
- Quarterly Free Cash Flow rose 95.56% year-over-year to $264.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $351.0 million (up 750.0% YoY) and the FY2025 annual result came in at -$41.0 million, down 118.22% from the prior year.
- Free Cash Flow advanced to $264.0 million in Q2 2026, from $17.0 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $328.0 million in Q2 2022 to a low of -$246.0 million in Q1 2025.
- A 5-year average of $110.2 million and a median of $112.0 million in 2022 frame the typical range for Free Cash Flow.
- The widest YoY moves for Free Cash Flow: up 792.86% in 2025, down 289.23% in 2025.
- Tracing CVI's Free Cash Flow over 5 years: stood at $53.0 million in 2022, then plunged by 271.7% to -$91.0 million in 2023, then jumped by 147.25% to $43.0 million in 2024, then sank by 227.91% to -$55.0 million in 2025, then soared by 580.0% to $264.0 million in 2026.
- The last three Free Cash Flow figures came in at $264.0 million (Q2 2026), $17.0 million (Q1 2026), and -$55.0 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 97.05 Bn | 89.28 Bn | 9.27 Bn | 9.14 Bn |
| 2 | Valero Energy | 95.18 Bn | 87.30 Bn | 5.47 Bn | 5.45 Bn |
| 3 | Phillips 66 | 89.90 Bn | 85.80 Bn | 8.38 Bn | 6.53 Bn |
| 4 | HF Sinclair | 15.35 Bn | 13.09 Bn | 1.57 Bn | 1.39 Bn |
| 5 | Sunoco | 10.13 Bn | 9.36 Bn | 1.46 Bn | 928.00 Mn |
| 6 | PBF Energy | 8.19 Bn | 7.29 Bn | 1.15 Bn | 1.46 Bn |
| 7 | Cosan | 6.43 Bn | 1.32 Bn | 552.94 Mn | -2.64 Bn |
| 8 | Ultrapar Holdings | 6.39 Bn | 4.67 Bn | 603.08 Mn | 279.50 Mn |
| 9 | Icahn Enterprises | 5.07 Bn | 3.10 Bn | 198.00 Mn | 36.00 Mn |
| 10 | Cvr Energy | 3.41 Bn | 2.67 Bn | 117.00 Mn | 264.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 264.00 Mn |
| Jun 30, 2026 | 264.00 Mn |
| Mar 31, 2026 | 17.00 Mn |
| Mar 31, 2026 | 17.00 Mn |
| Dec 31, 2025 | -55.00 Mn |
| Dec 31, 2025 | -55.00 Mn |
| Sep 30, 2025 | 125.00 Mn |
| Sep 30, 2025 | 125.00 Mn |
| Jun 30, 2025 | 135.00 Mn |
| Jun 30, 2025 | 135.00 Mn |
| Mar 31, 2025 | -246.00 Mn |
| Mar 31, 2025 | -246.00 Mn |
| Dec 31, 2024 | 43.00 Mn |
| Dec 31, 2024 | 43.00 Mn |
| Sep 30, 2024 | 14.00 Mn |
| Sep 30, 2024 | 14.00 Mn |
| Jun 30, 2024 | 38.00 Mn |
| Jun 30, 2024 | 38.00 Mn |
| Mar 31, 2024 | 130.00 Mn |
| Mar 31, 2024 | 130.00 Mn |