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Cvr Energy Inc. (CVI)
NYSE:CVI
US Market

CVR Energy (CVI) Cash flow

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CVR Energy Cash Flow

CVI's free cash flow for Q4 2025 was $-55.00M. For the 2025 fiscal year, CVI's free cash flow was decreased by $-213.00M and operating cash flow was $0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 144.00M$ 404.00M$ 948.00M$ 967.00M$ 396.00M
Investing Cash Flow
$ -362.00M$ -121.00M$ -239.00M$ -271.00M$ -238.00M
Financing Cash Flow
$ -258.00M$ -482.00M$ -40.00M$ -696.00M$ -315.00M
End Cash Position
$ 511.00M$ 987.00M$ 1.19B$ 517.00M$ 517.00M
Free Cash Flow
$ -41.00M$ 172.00M$ 686.00M$ 693.00M$ 147.00M
Currency in USD

CVR Energy Cash Flow