The table below shows CVR ENERGY INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$64.00M
-$195.00M
$177.00M
$247.00M
$322.00M
$96.00M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$43.00M
-$82.00M
-$55.00M
-$34.00M
-$41.00M
-$54.00M
Dividends paid
-
$0.00
$50.00M
$50.00M
CVI operating cash flow (10-K history)
CVR ENERGY INC reported operating cash flow of $144.00M for fiscal year 2025. That is down 64.4% from $404.00M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $337.00M (FY 2016) to $144.00M. Figures come from the company's audited annual reports as filed with the SEC.