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 Free Cash Flow : 819.00M for Sept. 30, 2026
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| September 30, 2026 | 819.00M |
| June 30, 2026 | 351.00M |
| March 31, 2026 | 222.00M |
| December 31, 2025 | -41.00M |
| September 30, 2025 | 57.00M |
| June 30, 2025 | -54.00M |
| March 31, 2025 | -151.00M |
| December 31, 2024 | 225.00M |
| September 30, 2024 | 91.00M |
| June 30, 2024 | 397.00M |
| March 31, 2024 | 671.00M |
| December 31, 2023 | 743.00M |
| September 30, 2023 | 887.00M |
| June 30, 2023 | 666.00M |
| March 31, 2023 | 682.00M |
| December 31, 2022 | 776.00M |
| September 30, 2022 | 701.00M |
| June 30, 2022 | 679.00M |
| March 31, 2022 | 386.00M |
| December 31, 2021 | 152.00M |
| September 30, 2021 | 179.00M |
| June 30, 2021 | 189.00M |
| March 31, 2021 | 121.00M |
| December 31, 2020 | -34.00M |
| September 30, 2020 | 19.00M |
| Date | Value |
|---|---|
| June 30, 2020 | 171.00M |
| March 31, 2020 | 334.00M |
| December 31, 2019 | 626.00M |
| September 30, 2019 | 636.00M |
| June 30, 2019 | 662.00M |
| March 31, 2019 | 719.00M |
| December 31, 2018 | 526.00M |
| September 30, 2018 | 259.10M |
| June 30, 2018 | 56.30M |
| March 31, 2018 | -59.00M |
| December 31, 2017 | 48.00M |
| September 30, 2017 | 268.40M |
| June 30, 2017 | 332.40M |
| March 31, 2017 | 273.70M |
| December 31, 2016 | 134.80M |
| September 30, 2016 | -39.00M |
| June 30, 2016 | 15.50M |
| March 31, 2016 | 159.50M |
| December 31, 2015 | 318.10M |
| September 30, 2015 | 532.90M |
| June 30, 2015 | 421.00M |
| March 31, 2015 | 335.20M |
| December 31, 2014 | 421.90M |
| September 30, 2014 | 405.30M |
| June 30, 2014 | 226.40M |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| Marathon Petroleum Corp. | 20.84B |
| Valero Energy Corp. | 14.32B |
| Phillips 66 | 12.36B |
| Calumet, Inc. | 265.10M |
| Delek US Holdings, Inc. | 1.198B |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 655.00M |
| Cash from Investing (Quarterly) | -61.00M |
| Cash from Financing (Quarterly) | -53.00M |
| 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% |