CVR Energy Inc (CVI)
33.38
-0.19
(-0.57%)
USD |
NYSE |
Apr 25, 16:00
33.40
+0.02
(+0.04%)
After-Hours: 20:00
CVR Energy Cash from Operations (Quarterly): -36.00M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| December 31, 2017 | -79.00M |
| Date | Value |
|---|---|
| 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 |
| September 30, 2011 | 183.28M |
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
153.68M
Average
139.00M
Median
Sep 2021
Cash from Operations (Quarterly) Benchmarks
| PBF Energy Inc | 305.90M |
| Icahn Enterprises LP | 115.00M |
| Par Pacific Holdings Inc | -2.289M |
| Clean Energy Fuels Corp | 42.99M |
| Superior Drilling Products Inc | -0.9901M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -58.00M |
| Cash from Financing (Quarterly) | 384.00M |
| Free Cash Flow | 686.00M |
| Free Cash Flow Per Share (Quarterly) | -0.9453 |
| Free Cash Flow to Equity (Quarterly) | -699.00M |
| Free Cash Flow to Firm (Quarterly) | -88.48M |
| Free Cash Flow Yield | 20.45% |