CVR Energy Inc (CVI) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

CVR Energy, Inc., together with its subsidiaries, engages in renewable fuels and petroleum refining and marketing, and nitrogen fertilizer manufacturing activities in the United States. It operates through three segments: Petroleum, Renewables, and Nitrogen Fertilizer.

Total Cash From Operating Activities Chart for CVR Energy Inc

CVR Energy Inc (CVI) operating cash flow for FY2025 was USD 144.0M, a -64.4% change from FY2024. CVR Energy Inc's operating cash flow grew from USD 82.5M in 2005 to USD 144.0M in 2025 (74.5% over 20 years). Operating cash flow compound annual growth rate: 5-year CAGR of 9.9%, 10-year CAGR of -12.3%, 20-year CAGR of 2.8%.

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