The cash flow of CVR ENERGY, INC over the past 10 years
Chart CVR ENERGY, INC: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, CVR ENERGY, INC's operating cash flow was $144M and its capital expenditures $185M, leaving free cash flow of -$41M. Free cash flow was above zero in 8 of the 10 years shown. It ranged from -$41M in fiscal 2025 to $776M in fiscal 2022. Capital expenditures were highest in fiscal 2021, at $224M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $144M | $185M | -$41M |
| 2024ended Dec 31, 2024 | $404M | $179M | $225M |
| 2023ended Dec 31, 2023 | $948M | $205M | $743M |
| 2022ended Dec 31, 2022 | $967M | $191M | $776M |
| 2021ended Dec 31, 2021 | $396M | $224M | $172M |
| 2020ended Dec 31, 2020 | $90M | $124M | -$34M |
| 2019ended Dec 31, 2019 | $747M | $121M | $626M |
| 2018ended Dec 31, 2018 | $628M | $102M | $526M |
| 2017ended Dec 31, 2017 | $248M | $120M | $128M |
| 2016ended Dec 31, 2016 | $267M | $133M | $134M |
Fiscal years as CVR ENERGY, INC reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on CVR ENERGY, INC
- The revenue of CVR ENERGY, INC
- The profitability of CVR ENERGY, INC
- The debt of CVR ENERGY, INC
- All of CVR ENERGY, INC's financials, charted
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Not investment advice. This page shows what CVR ENERGY, INC filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.