Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
CVR Energy Inc. (CVI) had Free Cash Flow of $-102.00M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$1.76B |
|
$-114.00M |
|
$1.83B |
|
$-66.00M |
|
$1.86B |
|
$-103.00M |
|
$-29.00M |
|
$-132.00M |
|
$-132.00M |
|
$-90.00M |
|
$-90.00M |
|
$-90.00M |
|
$-90.00M |
|
$-103.00M |
|
$-25.00M |
|
100.50M |
|
100.50M |
|
$-1.14 |
|
$-1.14 |
|
| Balance Sheet Financials | |
$1.39B |
|
$2.15B |
|
$2.59B |
|
$3.98B |
|
$1.19B |
|
$1.85B |
|
$2.13B |
|
$3.32B |
|
$666.00M |
|
$666.00M |
|
$666.00M |
|
100.63M |
|
| Cash Flow Statement Financials | |
$-19.00M |
|
$-267.00M |
|
$-105.00M |
|
$987.00M |
|
$596.00M |
|
$-391.00M |
|
$18.00M |
|
$0.00M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.17 |
|
-- |
|
-- |
|
0.74 |
|
2.78 |
|
-3.75% |
|
-5.85% |
|
-5.85% |
|
-- |
|
-7.50% |
|
-6.47% |
|
|
Free Cash Flow |
$-102.00M |
-- |
|
-- |
|
-- |
|
0.44 |
|
3.63 |
|
7.19 |
|
12.52 |
|
-13.51% |
|
-13.51% |
|
-2.26% |
|
-3.58% |
|
$6.62 |
|
$-1.01 |
|
$-0.19 |
|