CVR Energy, Inc. (CVI)
38.13
-1.71
(-4.29%)
USD |
NYSE |
Nov 06, 16:00
38.75
+0.62
(+1.63%)
Pre-Market: 20:00
CVR Energy Cash from Operations (Quarterly) : 655.00M for Sept. 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | 655.00M |
| June 30, 2026 | 307.00M |
| March 31, 2026 | 64.00M |
| December 31, 2025 | 0.00 |
| September 30, 2025 | 163.00M |
| June 30, 2025 | 176.00M |
| March 31, 2025 | -195.00M |
| December 31, 2024 | 98.00M |
| September 30, 2024 | 48.00M |
| June 30, 2024 | 81.00M |
| 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 |
| Date | Value |
|---|---|
| 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 | -158.80M |
| September 30, 2017 | 84.70M |
| June 30, 2017 | 104.90M |
| March 31, 2017 | 137.20M |
| December 31, 2016 | 48.60M |
| 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 |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Marathon Petroleum Corp. | 10.73B |
| Valero Energy Corp. | 6.932B |
| Phillips 66 | 7.281B |
| Calumet, Inc. | 218.50M |
| Delek US Holdings, Inc. | 567.60M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -61.00M |
| Cash from Financing (Quarterly) | -53.00M |
| Free Cash Flow | 819.00M |
| Free Cash Flow Per Share (Quarterly) | 5.900 |
| Free Cash Flow to Equity (Quarterly) | 594.00M |
| Free Cash Flow to Firm (Quarterly) | 609.79M |
| Free Cash Flow Yield | 21.37% |