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.
Analysis
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.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 113.20 Bn | 105.43 Bn | 9.27 Bn | 9.14 Bn |
| 2 | Valero Energy | 109.10 Bn | 101.22 Bn | 5.47 Bn | 5.45 Bn |
| 3 | Phillips 66 | 103.60 Bn | 99.50 Bn | 8.38 Bn | 6.53 Bn |
| 4 | HF Sinclair | 19.15 Bn | 16.89 Bn | 1.57 Bn | 1.39 Bn |
| 5 | Sunoco | 10.27 Bn | 9.50 Bn | 1.46 Bn | 928.00 Mn |
| 6 | PBF Energy | 8.84 Bn | 7.94 Bn | 1.15 Bn | 1.46 Bn |
| 7 | Ultrapar Holdings | 7.53 Bn | 5.42 Bn | 912.61 Mn | 1.10 Bn |
| 8 | Icahn Enterprises | 4.64 Bn | 2.66 Bn | 198.00 Mn | 36.00 Mn |
| 9 | Cvr Energy | 4.32 Bn | 3.59 Bn | 117.00 Mn | 264.00 Mn |
| 10 | Delek US Holdings | 4.31 Bn | 3.68 Bn | 365.10 Mn | 89.10 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 264.00 Mn |
| Mar 31, 2026 | 17.00 Mn |
| Dec 31, 2025 | -55.00 Mn |
| Sep 30, 2025 | 125.00 Mn |
| Jun 30, 2025 | 135.00 Mn |
| Mar 31, 2025 | -246.00 Mn |
| Dec 31, 2024 | 43.00 Mn |
| Sep 30, 2024 | 14.00 Mn |
| Jun 30, 2024 | 38.00 Mn |
| Mar 31, 2024 | 130.00 Mn |
| Dec 31, 2023 | -91.00 Mn |
| Sep 30, 2023 | 320.00 Mn |
| Jun 30, 2023 | 312.00 Mn |
| Mar 31, 2023 | 202.00 Mn |
| Dec 31, 2022 | 53.00 Mn |
| Sep 30, 2022 | 99.00 Mn |
| Jun 30, 2022 | 328.00 Mn |
| Mar 31, 2022 | 296.00 Mn |
| Dec 31, 2021 | -22.00 Mn |
| Sep 30, 2021 | 77.00 Mn |