Cvr Partners, Lp annual free cash flow
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2025
Cvr Partners, Lp Free Cash Flow (FCF) History (UAN)
Cvr Partners, Lp reported $98.8M in free cash flow for fiscal 2025, a decrease of 12.89% from the previous fiscal year, with a free cash flow margin of 16.31%.
View full Cvr Partners, Lp company overviewCvr Partners, Lp free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $98.8M | −$14.6M | −12.89% | +16.31% |
| 2024 | 2024-12-31 | $113.5M | −$105.9M | −48.27% | +21.60% |
| 2023 | 2023-12-31 | $219.3M | −$37.5M | −14.59% | +32.18% |
| 2022 | 2022-12-31 | $256.8M | $88.7M | +52.74% | +30.73% |
| 2021 | 2021-12-31 | $168.1M | $167.0M | +14622.50% | +31.57% |
| 2020 | 2020-12-31 | $1.1M | −$19.4M | −94.43% | +0.33% |
| 2019 | 2019-12-31 | $20.5M | $8.1M | +64.96% | +5.07% |
| 2018 | 2018-12-31 | $12.4M | $16.6M | — | +3.54% |
| 2017 | 2017-12-31 | −$4.2M | −$25.9M | — | −1.26% |
| 2016 | 2016-12-31 | $21.7M | −$39.7M | −64.59% | +6.10% |
| 2015 | 2015-12-31 | $61.4M | −$36.4M | −37.22% | — |
| 2014 | 2014-12-31 | $97.8M | $12.5M | +14.72% | — |
| 2013 | 2013-12-31 | $85.3M | $33.9M | +66.04% | — |
| 2012 | 2012-12-31 | $51.3M | −$69.4M | −57.46% | — |
| 2011 | 2011-12-31 | $120.7M | $54.8M | +83.27% | — |
| 2010 | 2010-12-31 | $65.9M | −$6.3M | −8.71% | — |
| 2009 | 2009-12-31 | $72.1M | — | — | — |
Cvr Partners, Lp quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $50.9M | $32.5M | +177.34% | +25.18% |
| Q1 2026 | 2026-03-31 | $58.7M | $13.2M | +29.02% | +32.62% |
| Q4 2025 | 2025-12-31 | −$45.2M | −$39.6M | — | −34.46% |
| Q3 2025 | 2025-09-30 | $80.1M | −$2.1M | −2.59% | +48.99% |
| Q2 2025 | 2025-06-30 | $18.4M | $15.9M | +652.25% | +10.89% |
| Q1 2025 | 2025-03-31 | $45.5M | $11.2M | +32.63% | +31.86% |
| Q4 2024 | 2024-12-31 | −$5.6M | $22.8M | — | −3.98% |
| Q3 2024 | 2024-09-30 | $82.3M | $18.3M | +28.63% | +65.70% |
| Q2 2024 | 2024-06-30 | $2.4M | −$54.3M | −95.70% | +1.84% |
| Q1 2024 | 2024-03-31 | $34.3M | −$92.7M | −72.98% | +26.88% |
| Q4 2023 | 2023-12-31 | −$28.3M | −$14.3M | — | −19.99% |
| Q3 2023 | 2023-09-30 | $63.9M | −$5.0M | −7.26% | +48.97% |
| Q2 2023 | 2023-06-30 | $56.7M | $13.9M | +32.42% | +30.98% |
| Q1 2023 | 2023-03-31 | $127.0M | −$32.0M | −20.14% | +56.13% |
| Q4 2022 | 2022-12-31 | −$14.0M | −$72.1M | — | −6.60% |
| Q3 2022 | 2022-09-30 | $69.0M | −$23.5M | −25.40% | +44.07% |
| Q2 2022 | 2022-06-30 | $42.8M | $47.8M | — | +17.55% |
| Q1 2022 | 2022-03-31 | $159.0M | $136.5M | +605.01% | +71.35% |
| Q4 2021 | 2021-12-31 | $58.1M | $71.0M | — | +30.76% |
| Q3 2021 | 2021-09-30 | $92.4M | $75.0M | +429.09% | +63.87% |
| Q2 2021 | 2021-06-30 | −$5.0M | $19.5M | — | −3.60% |
| Q1 2021 | 2021-03-31 | $22.6M | $1.6M | +7.43% | +37.03% |
| Q4 2020 | 2020-12-31 | −$12.9M | $25.8M | — | −14.29% |
| Q3 2020 | 2020-09-30 | $17.5M | −$12.8M | −42.27% | +21.98% |
| Q2 2020 | 2020-06-30 | −$24.4M | −$4.9M | — | −23.24% |
| Q1 2020 | 2020-03-31 | $21.0M | −$27.4M | −56.64% | +27.97% |
| Q4 2019 | 2019-12-31 | −$38.7M | −$39.0M | — | −44.95% |
| Q3 2019 | 2019-09-30 | $30.3M | −$2.9M | −8.82% | +34.16% |
| Q2 2019 | 2019-06-30 | −$19.5M | $13.4M | — | −14.17% |
| Q1 2019 | 2019-03-31 | $48.4M | $36.7M | +311.56% | +52.71% |
| Q4 2018 | 2018-12-31 | $332,000 | $21.1M | — | +0.34% |
| Q3 2018 | 2018-09-30 | $33.2M | $14.9M | +81.09% | +41.53% |
| Q2 2018 | 2018-06-30 | −$32.9M | −$5.2M | — | −35.26% |
| Q1 2018 | 2018-03-31 | $11.8M | −$14.2M | −54.65% | +14.73% |
| Q4 2017 | 2017-12-31 | −$20.8M | −$13.3M | — | — |
| Q3 2017 | 2017-09-30 | $18.3M | $6.4M | +53.29% | +26.41% |
| Q2 2017 | 2017-06-30 | −$27.6M | −$23.0M | — | −28.22% |
| Q1 2017 | 2017-03-31 | $25.9M | $4.0M | +18.42% | — |
| Q4 2016 | 2016-12-31 | −$7.5M | −$24.2M | — | — |
| Q3 2016 | 2016-09-30 | $12.0M | $17.2M | — | — |
| Q2 2016 | 2016-06-30 | −$4.6M | −$31.8M | — | — |
| Q1 2016 | 2016-03-31 | $21.9M | −$797,000 | −3.51% | — |
| Q4 2015 | 2015-12-31 | $16.7M | −$14.9M | −47.14% | — |
| Q3 2015 | 2015-09-30 | −$5.3M | −$18.9M | — | — |
| Q2 2015 | 2015-06-30 | $27.2M | $7.0M | +34.42% | — |
| Q1 2015 | 2015-03-31 | $22.7M | −$9.5M | −29.53% | — |
| Q4 2014 | 2014-12-31 | $31.7M | $7.1M | +28.82% | — |
| Q3 2014 | 2014-09-30 | $13.7M | −$4.2M | −23.61% | — |
| Q2 2014 | 2014-06-30 | $20.2M | $16.9M | +504.75% | — |
| Q1 2014 | 2014-03-31 | $32.2M | −$7.2M | −18.28% | — |
| Q4 2013 | 2013-12-31 | $24.6M | $40.6M | — | — |
| Q3 2013 | 2013-09-30 | $17.9M | −$8.8M | −32.99% | — |
| Q2 2013 | 2013-06-30 | $3.3M | −$5.8M | −63.23% | — |
| Q1 2013 | 2013-03-31 | $39.4M | $7.9M | +24.99% | — |
| Q4 2012 | 2012-12-31 | −$16.0M | −$39.4M | — | — |
| Q3 2012 | 2012-09-30 | $26.7M | −$26.5M | −49.77% | — |
| Q2 2012 | 2012-06-30 | $9.1M | −$4.9M | −35.14% | — |
| Q1 2012 | 2012-03-31 | $31.5M | $1.4M | +4.75% | — |
| Q4 2011 | 2011-12-31 | $23.4M | −$1.8M | −7.20% | — |
| Q3 2011 | 2011-09-30 | $53.2M | — | — | — |
| Q2 2011 | 2011-06-30 | $14.0M | — | — | — |
| Q1 2011 | 2011-03-31 | $30.1M | — | — | — |
| Q3 2010 | 2010-09-30 | $25.2M | — | — | — |
Cvr Partners, Lp free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $1.1M to $98.8M, a compound annual growth rate of 144.03%. Cvr Partners, Lp's latest reported quarter, Q2 2026, generated $50.9M in free cash flow, an increase of 177.34% 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 Partners, Lp filings at SEC.gov ↗