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CVR Partners LP (UAN)
NYSE:UAN
US Market
UAN
CVR Partners
RESEARCH TOOLSreports

CVR Partners (UAN) Cash flow

669 Followers

CVR Partners Cash Flow

UAN's free cash flow for Q4 2025 was $-45.17M. For the 2025 fiscal year, UAN's free cash flow was decreased by $-14.63M and operating cash flow was $-21.60M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 149.64M$ 150.54M$ 243.53M$ 301.46M$ 188.72M
Investing Cash Flow
$ -44.09M$ -31.89M$ -2.72M$ -44.62M$ -20.34M
Financing Cash Flow
$ -127.17M$ -73.07M$ -281.86M$ -283.02M$ -86.43M
End Cash Position
$ 69.24M$ 90.86M$ 45.28M$ 86.34M$ 112.52M
Free Cash Flow
$ 98.84M$ 113.47M$ 219.33M$ 256.80M$ 168.13M
Currency in USD

CVR Partners Cash Flow