Cash Flow - CVR ENERGY INC (CVI)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 144.00 | 404.00 | 948.00 | 967.00 | 90.00 | 90.00 | 747.00 | 620.00 | 166.90 | 267.50 | 536.80 | 640.30 | 440.10 | 762.60 | 278.56 | 225.43 | 85.27 | 83.20 | 145.92 | 186.59 |
| Cash flow from investing | -362.00 | -121.00 | -239.00 | -271.00 | -238.00 | -423.00 | -121.00 | -100.00 | -195.00 | -201.40 | -150.60 | -296.60 | -250.30 | -210.70 | -674.41 | -31.26 | -48.29 | -86.46 | -268.59 | -240.23 |
| Cash flow from financing | -258.00 | -482.00 | -40.00 | -696.00 | 355.00 | 355.00 | -642.00 | -334.00 | -225.90 | -95.40 | -374.80 | -432.10 | -243.70 | -44.30 | 584.13 | -31.03 | -9.00 | -18.33 | 111.27 | 30.85 |
| Change in cash | -476.00 | -199.00 | 669.00 | 0.00 | 207.00 | 22.00 | -16.00 | 186.00 | -254.00 | -29.30 | 11.40 | -88.40 | -53.90 | 507.60 | 188.28 | 163.14 | 27.98 | -21.59 | -11.41 | -22.78 |
Show Quarterly Cash Flow
Cash Flow - CVR ENERGY INC (CVI)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 64.00 | 144.00 | 163.00 | 176.00 | -195.00 | 98.00 | 48.00 | 81.00 | 177.00 | -36.00 | 370.00 | 367.00 | 247.00 | 99.00 | 156.00 | 390.00 | 322.00 | 14.00 | 139.00 | 147.00 | 96.00 | 28.00 | 111.00 | 9.00 | -58.00 | 94.00 | 269.00 | 156.00 | 228.00 | 101.00 | 290.00 | 204.00 | 24.50 | -159.90 | 84.70 | 104.90 | 137.20 | 48.60 | 149.00 | 48.30 | 21.60 | -75.50 | 235.90 | 198.20 | 178.20 | 109.50 | 125.30 | 124.20 | 281.30 | 118.80 | -41.10 | 84.10 | 278.31 | -21.20 | 347.93 | 249.53 | 186.34 | -67.36 | 183.28 | 178.59 | -15.95 | 74.38 | 105.38 | 2.21 | 43.46 | -32.89 | 26.69 | 54.80 | 36.67 | -21.64 | 81.53 | -0.88 | 24.19 | -15.57 | 3.86 | 157.63 | 186.59 | |||
| Cash flow from investing | -43.00 | -53.00 | -42.00 | -185.00 | -82.00 | 43.00 | -35.00 | -74.00 | -55.00 | -58.00 | -51.00 | -96.00 | -34.00 | -54.00 | -61.00 | -115.00 | -41.00 | -34.00 | -63.00 | -87.00 | -54.00 | -27.00 | -35.00 | -165.00 | -196.00 | -48.00 | -30.00 | -1.00 | -42.00 | -33.00 | -26.00 | -21.00 | -19.80 | -114.60 | -21.60 | -33.20 | -25.60 | -29.40 | -16.90 | -103.40 | -51.70 | -76.80 | -55.10 | -15.30 | -3.40 | -47.00 | -56.60 | -131.10 | -61.90 | -72.90 | -62.90 | -50.80 | -63.68 | -67.10 | -38.81 | -45.42 | -59.38 | -630.56 | -23.13 | -13.63 | -7.09 | -8.27 | -6.17 | -5.41 | -11.42 | -11.80 | -11.92 | -8.66 | -15.92 | -18.99 | -17.84 | -23.48 | -26.16 | -28.90 | -25.64 | |||||
| Cash flow from financing | -20.00 | -106.00 | -47.00 | -90.00 | -15.00 | 312.00 | -65.00 | -65.00 | -664.00 | 384.00 | -181.00 | -121.00 | -122.00 | -153.00 | -370.00 | -58.00 | -115.00 | -36.00 | -29.00 | -248.00 | -2.00 | -6.00 | -3.00 | -43.00 | 407.00 | -86.00 | -87.00 | -82.00 | -387.00 | -102.00 | -96.00 | -69.00 | -66.50 | -92.80 | -43.90 | -45.40 | -43.80 | -46.00 | -60.10 | 63.90 | -53.20 | -94.60 | -106.50 | -97.40 | -76.30 | -101.90 | -274.30 | 43.50 | -99.40 | -90.90 | -143.40 | 60.40 | -69.84 | -4.00 | -13.52 | -12.42 | -14.39 | 187.80 | -9.67 | 417.12 | -11.11 | -28.45 | -0.10 | 28.94 | -31.41 | -5.28 | -1.24 | -1.23 | -1.25 | -10.32 | -24.44 | 19.79 | -3.37 | 47.66 | 26.03 | 37.58 | 30.85 | |||
| Change in cash | 1.00 | -15.00 | 74.00 | -99.00 | -292.00 | 453.00 | -52.00 | -58.00 | -542.00 | 290.00 | 138.00 | 150.00 | 91.00 | -108.00 | -275.00 | 217.00 | 166.00 | -56.00 | 47.00 | -188.00 | 40.00 | -5.00 | 73.00 | -199.00 | 153.00 | -40.00 | 152.00 | 73.00 | -201.00 | -34.00 | 168.00 | 114.00 | -61.80 | -367.30 | 19.20 | 26.30 | 67.80 | -26.80 | 72.00 | 8.80 | -83.30 | -246.90 | 74.30 | 85.50 | 98.50 | -39.40 | -205.60 | 36.60 | 120.00 | -45.00 | -247.40 | 93.70 | 144.79 | -92.30 | 295.61 | 191.69 | 112.58 | -510.13 | 150.48 | 582.08 | -34.15 | 37.66 | 99.12 | 25.73 | 0.63 | -49.97 | 13.53 | 44.91 | 19.50 | -50.94 | 39.25 | -4.56 | -5.33 | 3.19 | 4.24 | 195.21 | 217.44 | 0.00 | 0.00 | 0.00 |