Cvr Partners (UAN) Free Cash Flow (2010 - 2026)
Cvr Partners (UAN) reported Free Cash Flow of $58.7 million for Q1 2026, up 29.02% year-over-year from $45.5 million in Q1 2025, and up 230.03% quarter-over-quarter from -$45.2 million in Q4 2025.
Cvr Partners (UAN) Free Cash Flow (2010 - 2026) Analysis & Trends
Cvr Partners (UAN) has 17 years of Free Cash Flow data on file, last reported at $58.7 million in Q1 2026.
- Free Cash Flow for Q1 2026 came in at $58.7 million, up 29.02% year-over-year; the trailing twelve-month figure through Mar 2026 was $112.0 million (down 10.12% YoY), and the FY2025 annual result was $98.8 million, down 12.89% from the prior year.
- Free Cash Flow rose to $58.7 million in Q1 2026 per UAN's latest filing, from -$45.2 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $159.0 million in Q1 2022 and troughed at -$45.2 million in Q4 2025.
- A 5-year average of $44.0 million and a median of $45.5 million in 2025 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2022 and 2025: Free Cash Flow soared 962.45% in 2022, then sank 713.09% in 2025.
- A 5-year view of Free Cash Flow shows it stood at -$14.0 million in 2022, then sank by 102.28% to -$28.3 million in 2023, then soared by 80.38% to -$5.6 million in 2024, then plunged by 713.09% to -$45.2 million in 2025, then soared by 230.03% to $58.7 million in 2026.
- Business Quant data shows UAN's Free Cash Flow at $58.7 million in Q1 2026, -$45.2 million in Q4 2025, and $80.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Nutrien | 32,340,670.53 Bn | 32,340,669.70 Bn | 1.65 Bn | -526.00 Mn |
| 2 | Corteva | 52.38 Bn | 48.09 Bn | 1.66 Bn | 4.13 Bn |
| 3 | CF Industries Holdings | 17.50 Bn | 18.37 Bn | 746.00 Mn | 273.00 Mn |
| 4 | Mosaic | 7.06 Bn | 6.93 Bn | 235.60 Mn | -252.60 Mn |
| 5 | Scotts Miracle-Gro | 3.34 Bn | 3.34 Bn | 610.50 Mn | 201.40 Mn |
| 6 | Fmc | 1.46 Bn | 1.10 Bn | 246.60 Mn | -617.50 Mn |
| 7 | Cvr Partners | 1.25 Bn | 1.13 Bn | 116.84 Mn | 58.73 Mn |
| 8 | Intrepid Potash | 459.41 Mn | 453.51 Mn | 17.67 Mn | 18.03 Mn |
| 9 | American Vanguard | 76.21 Mn | 5.29 Mn | 38.42 Mn | -36.41 Mn |
| 10 | Bioceres Crop Solutions | 26.72 Mn | 40.72 Mn | 12.70 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 58.73 Mn |
| Mar 31, 2026 | 58.73 Mn |
| Dec 31, 2025 | -45.17 Mn |
| Dec 31, 2025 | -45.17 Mn |
| Sep 30, 2025 | 80.13 Mn |
| Sep 30, 2025 | 80.13 Mn |
| Jun 30, 2025 | 18.36 Mn |
| Jun 30, 2025 | 18.36 Mn |
| Mar 31, 2025 | 45.52 Mn |
| Mar 31, 2025 | 45.52 Mn |
| Dec 31, 2024 | -5.56 Mn |
| Dec 31, 2024 | -5.56 Mn |
| Sep 30, 2024 | 82.26 Mn |
| Sep 30, 2024 | 82.26 Mn |
| Jun 30, 2024 | 2.44 Mn |
| Jun 30, 2024 | 2.44 Mn |
| Mar 31, 2024 | 34.32 Mn |
| Mar 31, 2024 | 34.32 Mn |
| Dec 31, 2023 | -28.32 Mn |
| Dec 31, 2023 | -28.32 Mn |