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CVR Energy Inc cash flow statement

In fiscal 2025, CVR Energy Inc's operations generated $144m of cash; it spent $185m on capital projects, leaving free cash flow of −$41.0m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations85225279763440640537267248628747903969679484041441,026
Depreciation and amortisation858790130143154164193258274287278279288298298403229
Stock-based pay837273918121391916174467134154243
Capital spending493291212257218219133120102121124224191205179185207
Free cash flow37193187550184422318134128526626−34172776743225−41819
Free cash flow after stock pay29156160511165410305125109510609−38126705709210−83776
Dividends paid——001,2374341741741742383061212414834531510—
Share buybacks—0400————00711200——

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from CVR Energy Inc's SEC filings (10-K and 10-Q), retrieved November 3, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to CVR Energy Inc.