CVR Energy, Inc.
CVINYSEEnergy● Active
$33.32
+$0.17(+0.51%)
Market Cap$3.3B
P/E Ratio—
52W High$41.67
52W Low$19.62
CVR Energy, Inc. (CVI) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CVI · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.03B | $0.04B | $0.88B | $0.64B | $0.07B |
| Depreciation & Amort. | $0.40B | $0.30B | $0.30B | $0.29B | $0.28B |
| Stock-Based Comp. | $0.00B | $0.01B | $0.03B | $0.07B | $0.05B |
| Change in Working Capital | ($0.41B) | $0.09B | ($0.30B) | ($0.04B) | $0.18B |
| Net Cash from Operations | $0.14B | $0.40B | $0.95B | $0.97B | $0.40B |
| Investing Activities | |||||
| Capital Expenditure | ($0.18B) | ($0.23B) | ($0.26B) | ($0.27B) | ($0.25B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.09B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.36B) | ($0.12B) | ($0.24B) | ($0.27B) | ($0.24B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | ($0.01B) | ($0.00B) |
| Dividends Paid | $0.00B | ($0.15B) | ($0.45B) | ($0.48B) | ($0.24B) |
| Debt Issued / Repaid | ($0.17B) | ($0.28B) | $0.60B | ($0.07B) | ($0.03B) |
| Net Cash from Financing | ($0.26B) | ($0.48B) | ($0.04B) | ($0.70B) | ($0.32B) |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.04B) | $0.17B | $0.69B | $0.69B | $0.15B |
| FCF Margin %(computed) | -0.57% | 2.26% | 7.42% | 6.36% | 2.03% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About CVR Energy, Inc. (CVI) Cash Flow Statement
CVR Energy, Inc. generated operating cash flow of $0.14B and free cash flow of ($0.04B) for 2025 — a FCF margin of -0.57%. Capital expenditure was ($0.18B).
Frequently asked questions
CVI · 4 questionsCVR Energy, Inc. generated free cash flow of ($0.04B) for 2025, down 123.8% year-over-year.
CVI free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10