CVR Energy, Inc. (CVI)
55.92
-2.45
(-4.20%)
USD |
NYSE |
Nov 02, 16:00
56.25
+0.33
(+0.59%)
After-Hours: 20:00
CVR Energy Cash from Operations (TTM) : 534.00M for June 30, 2026
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | 534.00M |
| March 31, 2026 | 403.00M |
| December 31, 2025 | 144.00M |
| September 30, 2025 | 242.00M |
| June 30, 2025 | 127.00M |
| March 31, 2025 | 32.00M |
| December 31, 2024 | 404.00M |
| September 30, 2024 | 270.00M |
| June 30, 2024 | 592.00M |
| March 31, 2024 | 878.00M |
| December 31, 2023 | 948.00M |
| September 30, 2023 | 1.083B |
| June 30, 2023 | 869.00M |
| March 31, 2023 | 892.00M |
| December 31, 2022 | 967.00M |
| September 30, 2022 | 882.00M |
| June 30, 2022 | 865.00M |
| March 31, 2022 | 622.00M |
| December 31, 2021 | 396.00M |
| September 30, 2021 | 410.00M |
| June 30, 2021 | 382.00M |
| March 31, 2021 | 244.00M |
| December 31, 2020 | 90.00M |
| September 30, 2020 | 156.00M |
| June 30, 2020 | 314.00M |
| Date | Value |
|---|---|
| March 31, 2020 | 461.00M |
| December 31, 2019 | 747.00M |
| September 30, 2019 | 755.00M |
| June 30, 2019 | 774.00M |
| March 31, 2019 | 830.00M |
| December 31, 2018 | 628.00M |
| September 30, 2018 | 367.20M |
| June 30, 2018 | 163.90M |
| March 31, 2018 | 56.80M |
| December 31, 2017 | 168.00M |
| September 30, 2017 | 375.40M |
| June 30, 2017 | 439.70M |
| March 31, 2017 | 383.10M |
| December 31, 2016 | 267.50M |
| September 30, 2016 | 143.40M |
| June 30, 2016 | 230.30M |
| March 31, 2016 | 380.20M |
| December 31, 2015 | 536.80M |
| September 30, 2015 | 721.80M |
| June 30, 2015 | 611.20M |
| March 31, 2015 | 537.20M |
| December 31, 2014 | 640.30M |
| September 30, 2014 | 649.60M |
| June 30, 2014 | 483.20M |
| March 31, 2014 | 443.09M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) 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 (TTM) Benchmarks
| Calumet, Inc. | 146.10M |
| PBF Energy, Inc. | 3.614B |
| Delek US Holdings, Inc. | 1.289B |
| HF Sinclair Corp. | 3.759B |
| Phillips 66 | 15.03B |