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CVR Partners LP (UAN)
NYSE:UAN
US Market

CVR Partners (UAN) Cash flow

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CVR Partners Cash Flow

UAN's free cash flow for Q3 2025 was $80.13M. For the 2025 fiscal year, UAN's free cash flow was decreased by $-105.86M and operating cash flow was $91.74M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 150.54M$ 243.53M$ 301.46M$ 188.72M$ 19.74M
Investing Cash Flow
$ -31.89M$ -2.72M$ -44.62M$ -20.34M$ -18.55M
Financing Cash Flow
$ -73.07M$ -281.86M$ -283.02M$ -86.43M$ -7.63M
End Cash Position
$ 90.86M$ 45.28M$ 86.34M$ 112.52M$ 30.56M
Free Cash Flow
$ 113.47M$ 219.33M$ 256.80M$ 168.13M$ 1.14M
Currency in USD

CVR Partners Cash Flow