CVR Energy, Inc. (CVI)
38.13
-1.71
(-4.29%)
USD |
NYSE |
Nov 06, 16:00
38.75
+0.62
(+1.63%)
After-Hours: 20:00
CVR Energy Free Cash Flow (Quarterly) : 593.00M for Sept. 30, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | 593.00M |
| June 30, 2026 | 264.00M |
| March 31, 2026 | 17.00M |
| December 31, 2025 | -55.00M |
| September 30, 2025 | 125.00M |
| June 30, 2025 | 135.00M |
| March 31, 2025 | -246.00M |
| December 31, 2024 | 43.00M |
| September 30, 2024 | 14.00M |
| June 30, 2024 | 38.00M |
| March 31, 2024 | 130.00M |
| December 31, 2023 | -91.00M |
| September 30, 2023 | 320.00M |
| June 30, 2023 | 312.00M |
| March 31, 2023 | 202.00M |
| December 31, 2022 | 53.00M |
| September 30, 2022 | 99.00M |
| June 30, 2022 | 328.00M |
| March 31, 2022 | 296.00M |
| December 31, 2021 | -22.00M |
| September 30, 2021 | 77.00M |
| June 30, 2021 | 35.00M |
| March 31, 2021 | 62.00M |
| December 31, 2020 | 5.00M |
| September 30, 2020 | 87.00M |
| Date | Value |
|---|---|
| June 30, 2020 | -33.00M |
| March 31, 2020 | -93.00M |
| December 31, 2019 | 58.00M |
| September 30, 2019 | 239.00M |
| June 30, 2019 | 130.00M |
| March 31, 2019 | 199.00M |
| December 31, 2018 | 68.00M |
| September 30, 2018 | 265.00M |
| June 30, 2018 | 187.00M |
| March 31, 2018 | 6.00M |
| December 31, 2017 | -198.90M |
| September 30, 2017 | 62.20M |
| June 30, 2017 | 71.70M |
| March 31, 2017 | 113.00M |
| December 31, 2016 | 21.50M |
| September 30, 2016 | 126.20M |
| June 30, 2016 | 13.00M |
| March 31, 2016 | -25.90M |
| December 31, 2015 | -152.30M |
| September 30, 2015 | 180.70M |
| June 30, 2015 | 157.00M |
| March 31, 2015 | 132.70M |
| December 31, 2014 | 62.50M |
| September 30, 2014 | 68.80M |
| June 30, 2014 | 71.20M |
Free Cash Flow Definition
Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.
Free Cash Flow (Quarterly) Range, Past 5 Years
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Free Cash Flow (Quarterly) Benchmarks
| Marathon Petroleum Corp. | 9.605B |
| Valero Energy Corp. | 6.50B |
| Phillips 66 | 6.601B |
| Calumet, Inc. | 206.70M |
| Delek US Holdings, Inc. | 453.30M |