CVR Energy (FL9) Cash flow

2 Followers

CVR Energy Cash Flow

DE:FL9's free cash flow for Q2 2026 was $264.00M. For the 2026 fiscal year, DE:FL9's free cash flow was decreased by $-213.00M and operating cash flow was $307.00M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 144.00M	$ 404.00M	$ 948.00M	$ 967.00M	$ 396.00M
Investing Cash Flow	$ -362.00M	$ -121.00M	$ -239.00M	$ -271.00M	$ -238.00M
Financing Cash Flow	$ -258.00M	$ -482.00M	$ -40.00M	$ -696.00M	$ -315.00M
End Cash Position	$ 511.00M	$ 987.00M	$ 1.19B	$ 517.00M	$ 517.00M
Free Cash Flow	$ -41.00M	$ 172.00M	$ 686.00M	$ 693.00M	$ 147.00M

Currency in USD