Cvr Energy CVI
NYSE CVI
$43.01 +0.09 (+0.21%)
As of: Sep 3, 2026 · 1:26 PM EDT

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

Historic Data

Download Data
DateValue
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