Cvr Energy annual free cash flow
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2021
2022
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2024
2025
Cvr Energy Free Cash Flow (FCF) History (CVI)
Cvr Energy reported −$41.0M in free cash flow for fiscal 2025, a decrease of $266.0M from the previous fiscal year, with a free cash flow margin of −0.57%.
View full Cvr Energy company overviewCvr Energy free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$41.0M | −$266.0M | — | −0.57% |
| 2024 | 2024-12-31 | $225.0M | −$518.0M | −69.72% | +2.96% |
| 2023 | 2023-12-31 | $743.0M | −$33.0M | −4.25% | +8.04% |
| 2022 | 2022-12-31 | $776.0M | $604.0M | +351.16% | +7.12% |
| 2021 | 2021-12-31 | $172.0M | $206.0M | — | +2.38% |
| 2020 | 2020-12-31 | −$34.0M | −$660.0M | — | −0.87% |
| 2019 | 2019-12-31 | $626.0M | $100.0M | +19.01% | +9.84% |
| 2018 | 2018-12-31 | $526.0M | $398.0M | +310.94% | +7.38% |
| 2017 | 2017-12-31 | $128.0M | −$6.0M | −4.48% | +2.14% |
| 2016 | 2016-12-31 | $134.0M | −$184.1M | −57.87% | +2.80% |
| 2015 | 2015-12-31 | $318.1M | −$103.8M | −24.60% | — |
| 2014 | 2014-12-31 | $421.9M | $238.3M | +129.79% | — |
| 2013 | 2013-12-31 | $183.6M | −$366.8M | −66.64% | — |
| 2012 | 2012-12-31 | $550.4M | $363.0M | +193.70% | — |
| 2011 | 2011-12-31 | $187.4M | −$5.6M | −2.91% | — |
| 2010 | 2010-12-31 | $193.0M | $156.5M | +428.80% | — |
| 2009 | 2009-12-31 | $36.5M | — | — | — |
Cvr Energy quarterly free cash flow
Q3.10
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Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $264.0M | $129.0M | +95.56% | +9.64% |
| Q1 2026 | 2026-03-31 | $17.0M | $263.0M | — | +0.86% |
| Q4 2025 | 2025-12-31 | −$55.0M | −$98.0M | — | −3.04% |
| Q3 2025 | 2025-09-30 | $125.0M | $111.0M | +792.86% | +6.43% |
| Q2 2025 | 2025-06-30 | $135.0M | $97.0M | +255.26% | +7.67% |
| Q1 2025 | 2025-03-31 | −$246.0M | −$376.0M | — | −14.95% |
| Q4 2024 | 2024-12-31 | $43.0M | $134.0M | — | +2.21% |
| Q3 2024 | 2024-09-30 | $14.0M | −$306.0M | −95.63% | +0.76% |
| Q2 2024 | 2024-06-30 | $38.0M | −$274.0M | −87.82% | +1.93% |
| Q1 2024 | 2024-03-31 | $130.0M | −$72.0M | −35.64% | +6.98% |
| Q4 2023 | 2023-12-31 | −$91.0M | −$144.0M | — | −4.13% |
| Q3 2023 | 2023-09-30 | $320.0M | $221.0M | +223.23% | +12.69% |
| Q2 2023 | 2023-06-30 | $312.0M | −$16.0M | −4.88% | +13.95% |
| Q1 2023 | 2023-03-31 | $202.0M | −$94.0M | −31.76% | +8.84% |
| Q4 2022 | 2022-12-31 | $53.0M | $75.0M | — | +1.98% |
| Q3 2022 | 2022-09-30 | $99.0M | $22.0M | +28.57% | +3.67% |
| Q2 2022 | 2022-06-30 | $328.0M | $273.0M | +496.36% | +10.43% |
| Q1 2022 | 2022-03-31 | $296.0M | $234.0M | +377.42% | +12.47% |
| Q4 2021 | 2021-12-31 | −$22.0M | −$27.0M | — | −1.04% |
| Q3 2021 | 2021-09-30 | $77.0M | −$10.0M | −11.49% | +4.09% |
| Q2 2021 | 2021-06-30 | $55.0M | $88.0M | — | +3.08% |
| Q1 2021 | 2021-03-31 | $62.0M | $155.0M | — | +4.24% |
| Q4 2020 | 2020-12-31 | $5.0M | −$53.0M | −91.38% | +0.45% |
| Q3 2020 | 2020-09-30 | $87.0M | −$152.0M | −63.60% | +8.66% |
| Q2 2020 | 2020-06-30 | −$33.0M | −$163.0M | — | −4.89% |
| Q1 2020 | 2020-03-31 | −$93.0M | −$292.0M | — | −8.23% |
| Q4 2019 | 2019-12-31 | $58.0M | −$10.0M | −14.71% | +3.70% |
| Q3 2019 | 2019-09-30 | $239.0M | −$23.0M | −8.78% | +14.73% |
| Q2 2019 | 2019-06-30 | $130.0M | −$60.0M | −31.58% | +7.71% |
| Q1 2019 | 2019-03-31 | $199.0M | $193.0M | +3216.67% | +13.39% |
| Q4 2018 | 2018-12-31 | $68.0M | $186.8M | — | +3.91% |
| Q3 2018 | 2018-09-30 | $262.0M | $200.0M | +322.58% | +13.54% |
| Q2 2018 | 2018-06-30 | $190.0M | $118.2M | +164.62% | +9.93% |
| Q1 2018 | 2018-03-31 | $6.0M | −$107.0M | −94.69% | +0.39% |
| Q4 2017 | 2017-12-31 | −$118.8M | −$139.5M | — | — |
| Q3 2017 | 2017-09-30 | $62.0M | −$64.2M | −50.87% | +4.26% |
| Q2 2017 | 2017-06-30 | $71.8M | $58.8M | +452.31% | +5.01% |
| Q1 2017 | 2017-03-31 | $113.0M | $138.9M | — | — |
| Q4 2016 | 2016-12-31 | $20.7M | $173.0M | — | — |
| Q3 2016 | 2016-09-30 | $126.2M | −$54.5M | −30.16% | — |
| Q2 2016 | 2016-06-30 | $13.0M | −$144.0M | −91.72% | — |
| Q1 2016 | 2016-03-31 | −$25.9M | −$158.6M | — | — |
| Q4 2015 | 2015-12-31 | −$152.3M | −$214.8M | — | — |
| Q3 2015 | 2015-09-30 | $180.7M | $111.9M | +162.65% | — |
| Q2 2015 | 2015-06-30 | $157.0M | $85.8M | +120.51% | — |
| Q1 2015 | 2015-03-31 | $132.7M | −$86.7M | −39.52% | — |
| Q4 2014 | 2014-12-31 | $62.5M | $16.6M | +36.17% | — |
| Q3 2014 | 2014-09-30 | $68.8M | $197.5M | — | — |
| Q2 2014 | 2014-06-30 | $71.2M | $19.4M | +37.45% | — |
| Q1 2014 | 2014-03-31 | $219.4M | $4.8M | +2.24% | — |
| Q4 2013 | 2013-12-31 | $45.9M | $134.3M | — | — |
| Q3 2013 | 2013-09-30 | −$128.7M | −$436.7M | — | — |
| Q2 2013 | 2013-06-30 | $51.8M | −$152.2M | −74.60% | — |
| Q1 2013 | 2013-03-31 | $214.6M | $87.8M | +69.22% | — |
| Q4 2012 | 2012-12-31 | −$88.4M | $23.5M | — | — |
| Q3 2012 | 2012-09-30 | $308.0M | $150.4M | +95.40% | — |
| Q2 2012 | 2012-06-30 | $204.0M | $39.0M | +23.66% | — |
| Q1 2012 | 2012-03-31 | $126.8M | $150.1M | — | — |
| Q4 2011 | 2011-12-31 | −$111.9M | −$211.1M | — | — |
| Q3 2011 | 2011-09-30 | $157.6M | — | — | — |
| Q2 2011 | 2011-06-30 | $164.9M | — | — | — |
| Q1 2011 | 2011-03-31 | −$23.3M | — | — | — |
| Q3 2010 | 2010-09-30 | $99.2M | — | — | — |
Cvr Energy free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from −$34.0M to −$41.0M, a net decrease of $7.0M. Cvr Energy's latest reported quarter, Q2 2026, generated $264.0M in free cash flow, an increase of 95.56% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Cvr Energy filings at SEC.gov ↗