CVR Energy, Inc. (CVI)
34.83
+0.48
(+1.40%)
USD |
NYSE |
Mar 27, 16:00
34.89
+0.06
(+0.17%)
After-Hours: 20:00
CVR Energy Cash from Operations (Quarterly) : 0.00 for Dec. 31, 2025
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
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Cash from Operations (Quarterly) Benchmarks
| Phillips 66 | 2.752B |
| Delek US Holdings, Inc. | 506.40M |
| PBF Energy, Inc. | 372.60M |
| Par Pacific Holdings, Inc. | 200.22M |
| Icahn Enterprises LP | -421.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -53.00M |
| Cash from Financing (Quarterly) | -106.00M |
| Free Cash Flow | -41.00M |
| Free Cash Flow Per Share (Quarterly) | -0.5473 |
| Free Cash Flow to Equity (Quarterly) | 60.00M |
| Free Cash Flow to Firm (Quarterly) | -30.48M |
| Free Cash Flow Yield | -1.17% |