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

Cvr Energy (CVI) has disclosed Free Cash Flow for 16 consecutive years, with -$55.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow fell 227.91% year-over-year to -$55.0 million, compared with a TTM value of -$41.0 million through Dec 2025, down 118.22%, and an annual FY2025 reading of -$41.0 million, down 118.22% over the prior year.
  • Free Cash Flow was -$55.0 million for Q4 2025 at Cvr Energy, down from $125.0 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $328.0 million in Q2 2022 and bottomed at -$246.0 million in Q1 2025.
  • Average Free Cash Flow over 5 years is $93.8 million, with a median of $69.5 million recorded in 2021.
  • The sharpest move saw Free Cash Flow plummeted 540.0% in 2021, then skyrocketed 792.86% in 2025.
  • Year by year, Free Cash Flow stood at -$22.0 million in 2021, then surged by 340.91% to $53.0 million in 2022, then tumbled 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.
  • Business Quant data shows Free Cash Flow for CVI at -$55.0 million in Q4 2025, $125.0 million in Q3 2025, and $135.0 million in Q2 2025.