CVR Energy, Inc. (CVI)
20.72
-0.87
(-4.03%)
USD |
NYSE |
Feb 20, 16:00
20.59
-0.13
(-0.63%)
Pre-Market: 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
| Delek US Holdings, Inc. | 50.50M |
| Valero Energy Corp. | -- |
| Phillips 66 | 2.752B |
| HF Sinclair Corp. | -- |
| Marathon Petroleum Corp. | -- |
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 | -1.97% |