KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Cvr Partners (UAN) Free Cash Flow (2016 - 2025)

Cvr Partners has reported Free Cash Flow over the past 16 years, most recently at -$45.2 million for Q4 2025.

  • Quarterly results put Free Cash Flow at -$45.2 million for Q4 2025, down 713.09% from a year ago — trailing twelve months through Dec 2025 was $98.8 million (down 12.89% YoY), and the annual figure for FY2025 was $98.8 million, down 12.89%.
  • Free Cash Flow for Q4 2025 was -$45.2 million at Cvr Partners, down from $80.1 million in the prior quarter.
  • Over the last five years, Free Cash Flow for UAN hit a ceiling of $159.0 million in Q1 2022 and a floor of -$45.2 million in Q4 2025.
  • Median Free Cash Flow over the past 5 years was $44.2 million (2022), compared with a mean of $42.8 million.
  • Biggest five-year swings in Free Cash Flow: soared 962.45% in 2022 and later tumbled 713.09% in 2025.
  • Cvr Partners' Free Cash Flow stood at $58.1 million in 2021, then plummeted by 124.09% to -$14.0 million in 2022, then plummeted by 102.28% to -$28.3 million in 2023, then soared by 80.38% to -$5.6 million in 2024, then plummeted by 713.09% to -$45.2 million in 2025.
  • The last three reported values for Free Cash Flow were -$45.2 million (Q4 2025), $80.1 million (Q3 2025), and $18.4 million (Q2 2025) per Business Quant data.