Cvr Energy (CVI) Free Cash Flow (2010 - 2026)
Cvr Energy (CVI) recorded Free Cash Flow of $593 million in Q3 2026, up 374.4% from $125 million a year earlier and up 124.6% from the prior quarter.
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Analysis
Cvr Energy (CVI) Free Cash Flow (2010 - 2026) Analysis & Trends
On a TTM basis, Cvr Energy's Free Cash Flow came in at $819 million as of Sep 30, 2026; for FY2025, it came in at -$41 million.
- Across earlier years, Free Cash Flow came in at $225 million in FY2024 (-69.7%), $743 million in FY2023 (-4.3%), $776 million in FY2022 (+351.2%) and $172 million in FY2021.
- The Q3 2026 figure is the highest quarterly Free Cash Flow in data going back to Q3 2010.
- Peak year-over-year performance for Free Cash Flow in the last five years was growth of 792.9% in Q3 2025, against a decline of 95.6% in Q3 2024 at the low end.
- Per Business Quant, the preceding three quarters came in at $264 million (Q2 2026), $17 million (Q1 2026) and -$55 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 103.92 Bn | 76.72 Bn | 12.69 Bn | 9.61 Bn |
| 2 | Valero Energy | 98.70 Bn | 70.56 Bn | 9.41 Bn | 6.68 Bn |
| 3 | HF Sinclair | 17.12 Bn | 9.40 Bn | 3.15 Bn | 1.65 Bn |
| 4 | Sunoco | 8.45 Bn | 5.30 Bn | 1.56 Bn | 489.00 Mn |
| 5 | PBF Energy | 7.96 Bn | 3.45 Bn | 2.17 Bn | 1.76 Bn |
| 6 | Ultrapar Holdings | 5.80 Bn | -1.43 Bn | 912.61 Mn | 945.38 Mn |
| 7 | Delek US Holdings | 3.90 Bn | 1.39 Bn | 365.10 Mn | 89.10 Mn |
| 8 | Cvr Energy | 3.81 Bn | 775.98 Mn | 783.00 Mn | 593.00 Mn |
| 9 | Icahn Enterprises | 3.40 Bn | -2.86 Bn | - | 116.00 Mn |
| 10 | Bw Lpg | 3.31 Bn | 2.29 Bn | - | 192.62 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 593.00 Mn |
| 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 |
API Access
Cvr Energy Free Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=free-cash-flow&ticker=CVI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "CVI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=CVI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();