CVR Energy Inc (CVI)
29.53
+0.29
(+0.99%)
USD |
NYSE |
May 17, 11:00
CVR Energy Cash from Operations (Quarterly): 177.00M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | 177.00M |
December 31, 2023 | -36.00M |
September 30, 2023 | 370.00M |
June 30, 2023 | 367.00M |
March 31, 2023 | 247.00M |
December 31, 2022 | 99.00M |
September 30, 2022 | 156.00M |
June 30, 2022 | 390.00M |
March 31, 2022 | 322.00M |
December 31, 2021 | 14.00M |
September 30, 2021 | 139.00M |
June 30, 2021 | 147.00M |
March 31, 2021 | 96.00M |
December 31, 2020 | 28.00M |
September 30, 2020 | 111.00M |
June 30, 2020 | 9.00M |
March 31, 2020 | -58.00M |
December 31, 2019 | 94.00M |
September 30, 2019 | 269.00M |
June 30, 2019 | 156.00M |
March 31, 2019 | 228.00M |
December 31, 2018 | 102.00M |
September 30, 2018 | 288.00M |
June 30, 2018 | 212.00M |
March 31, 2018 | 26.00M |
Date | Value |
---|---|
December 31, 2017 | -79.00M |
September 30, 2017 | 85.00M |
June 30, 2017 | 104.80M |
March 31, 2017 | 137.20M |
December 31, 2016 | 48.10M |
September 30, 2016 | 149.00M |
June 30, 2016 | 48.30M |
March 31, 2016 | 21.60M |
December 31, 2015 | -75.50M |
September 30, 2015 | 235.90M |
June 30, 2015 | 198.20M |
March 31, 2015 | 178.20M |
December 31, 2014 | 109.50M |
September 30, 2014 | 125.30M |
June 30, 2014 | 124.20M |
March 31, 2014 | 281.30M |
December 31, 2013 | 118.80M |
September 30, 2013 | -59.70M |
June 30, 2013 | 102.70M |
March 31, 2013 | 278.30M |
December 31, 2012 | -21.20M |
September 30, 2012 | 347.90M |
June 30, 2012 | 249.56M |
March 31, 2012 | 186.34M |
December 31, 2011 | -67.32M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-58.00M
Minimum
Mar 2020
390.00M
Maximum
Jun 2022
154.85M
Average
143.00M
Median
Cash from Operations (Quarterly) Benchmarks
Icahn Enterprises LP | -251.00M |
PBF Energy Inc | 15.80M |
Marathon Petroleum Corp | 1.532B |
Delek US Holdings Inc | 166.70M |
Valero Energy Corp | 1.846B |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -55.00M |
Cash from Financing (Quarterly) | -664.00M |
Free Cash Flow | 610.00M |
Free Cash Flow Per Share (Quarterly) | 1.174 |
Free Cash Flow to Equity (Quarterly) | 681.00M |
Free Cash Flow to Firm (Quarterly) | 134.82M |
Free Cash Flow Yield | 20.55% |