CVR Energy Inc (CVI)
33.38
-0.19
(-0.57%)
USD |
NYSE |
Apr 25, 16:00
33.40
+0.02
(+0.04%)
Pre-Market: 20:00
CVR Energy Cash from Operations (TTM): 948.00M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| 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 |
| 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 | 447.00M |
| June 30, 2018 | 244.00M |
| March 31, 2018 | 136.80M |
| December 31, 2017 | 248.00M |
| Date | Value |
|---|---|
| September 30, 2017 | 375.10M |
| June 30, 2017 | 439.10M |
| March 31, 2017 | 382.60M |
| December 31, 2016 | 267.00M |
| 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 | 464.60M |
| March 31, 2014 | 443.10M |
| December 31, 2013 | 440.10M |
| September 30, 2013 | 300.10M |
| June 30, 2013 | 707.70M |
| March 31, 2013 | 854.56M |
| December 31, 2012 | 762.60M |
| September 30, 2012 | 716.48M |
| June 30, 2012 | 551.86M |
| March 31, 2012 | 480.89M |
| December 31, 2011 | 278.60M |
| September 30, 2011 | 420.30M |
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 (TTM) Range, Past 5 Years
90.00M
Minimum
Dec 2020
1.083B
Maximum
Sep 2023
624.05M
Average
747.00M
Median
Dec 2019
Cash from Operations (TTM) Benchmarks
| PBF Energy Inc | 1.338B |
| Icahn Enterprises LP | 3.736B |
| Par Pacific Holdings Inc | 579.16M |
| Clean Energy Fuels Corp | 43.78M |
| Superior Drilling Products Inc | 3.194M |