Stocks / CVI / Free Cash Flow

CVR Energy, Inc. Free Cash Flow 2009–2025

CVR Energy, Inc. reported $-41.00M of free cash flow for fiscal 2025. That was 118.2% lower than fiscal 2024. Compared with fiscal 2020, the change was -20.6%.

Latest filed value
$-41.00M
One-year change
-118.2%
Change since 2020
-20.6%
Latest period end
2025
CVR Energy, Inc. Free Cash Flow history from 2009 to 2025FY 2009: 36501000FY 2010: 193019000FY 2011: 187400000FY 2012: 550400000FY 2013: 183600000FY 2014: 421900000FY 2015: 318100000FY 2016: 134000000FY 2017: 128000000FY 2018: 526000000FY 2019: 626000000FY 2020: -34000000FY 2021: 172000000FY 2022: 776000000FY 2023: 743000000FY 2024: 225000000FY 2025: -41000000
Annual filed history. Hover chart points for raw values; the accessible table below is the source of record.
Fiscal yearFree Cash FlowChange (YoY)
FY 2025$-41.00M-118.2%
FY 2024$225.00M-69.7%
FY 2023$743.00M-4.3%
FY 2022$776.00M+351.2%
FY 2021$172.00M+605.9%
FY 2020$-34.00M-105.4%
FY 2019$626.00M+19.0%
FY 2018$526.00M+310.9%
FY 2017$128.00M-4.5%
FY 2016$134.00M-57.9%
FY 2015$318.10M-24.6%
FY 2014$421.90M+129.8%
FY 2013$183.60M-66.6%
FY 2012$550.40M+193.7%
FY 2011$187.40M-2.9%
FY 2010$193.02M+428.8%
FY 2009$36.50M

Source: CVR Energy, Inc. SEC filings — cash flow statement (10-K). Computed deterministically; refreshed nightly (last updated August 2, 2026). Open CVI 10-K filings at SEC EDGAR · Methodology · Download CSV.

How to read this history

CVR Energy, Inc. reported $-41.00M of free cash flow for fiscal 2025. That was 118.2% lower than fiscal 2024. Compared with fiscal 2020, the change was -20.6%. Values remain missing when the cached filing does not disclose a comparable line item; they are never estimated. Stock splits, reorganizations and fiscal-calendar changes can reduce comparability.

Prepared and reviewed by the stockportfolio.pro research desk. Corrections: support@stockportfolio.pro.

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CVR Energy, Inc. — frequently asked questions

What is CVR Energy, Inc.'s free cash flow?

CVR Energy, Inc. (CVI) reported free cash flow of $-41.00M for fiscal year 2025, per its SEC filings.

Where does this data come from?

Figures are computed from CVR Energy, Inc.'s official SEC filings (cash flow statement (10-K)), refreshed nightly. Not investment advice.

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