CVR ENERGY, INC (CVI) Free cash flow 2016–2025
CVR ENERGY, INC (CVI) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$41.0MFY2025 · since FY2016: $134.0M → -$41.0M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$41.0M | -118.2% |
| FY2024 | $225.0M | -69.7% |
| FY2023 | $743.0M | -4.3% |
| FY2022 | $776.0M | +351.2% |
| FY2021 | $172.0M | +605.9% |
| FY2020 | -$34.0M | -105.4% |
| FY2019 | $626.0M | +19.0% |
| FY2018 | $526.0M | +310.9% |
| FY2017 | $128.0M | -4.5% |
| FY2016 | $134.0M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice