CVR Energy Quarterly Cash Flow Statement
NYSE: CVIEnergyIntegrated oil CompaniesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
CVR Energy free cash flow
In the quarter ended Jun 30, 2026, CVR Energy generated $307.0 million of operating cash flow and spent $43.0 million on capital expenditures. That left free cash flow of $264.0 million, a free-cash-flow margin of 9.6% of revenue. Free cash flow was up 95.6% from the prior year's $135.0 million.
CVR Energy returned $10.0 million to shareholders through dividends, equal to 4% of free cash flow. Free cash flow covered dividend payments 26.4 times.
Summary generated from market data by MetaCap's automated system. Methodology
CVR Energy cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 46.00M | -160.00M | -116.00M | 401.00M | -90.00M | -105.00M | 40.00M | -122.00M | 38.00M | 90.00M | 97.00M | 354.00M |
| Net Income growth (YoY) | — | — | -390.00% | — | -336.84% | -216.67% | -58.76% | -134.46% | -77.38% | -65.25% | -43.60% | +342.50% |
| Depreciation & Amortization | 80.00M | 79.00M | 145.00M | 111.00M | 78.00M | 68.00M | 74.00M | 75.00M | 72.00M | 76.00M | 77.00M | 81.00M |
| Stock-Based Compensation | -1.00M | 12.00M | 5.00M | 19.00M | 12.00M | 6.00M | 2.00M | 3.00M | 0 | 10.00M | 4.00M | 15.00M |
| Change in Working Capital | 174.00M | -30.00M | -21.00M | -484.00M | 209.00M | -113.00M | -28.00M | 84.00M | 50.00M | -20.00M | — | — |
| Operating Cash Flow | 307.00M | 64.00M | 0 | 163.00M | 176.00M | -195.00M | 98.00M | 48.00M | 81.00M | 177.00M | -36.00M | 370.00M |
| Capital Expenditures | -43.00M | -47.00M | -55.00M | -38.00M | -41.00M | -51.00M | -55.00M | -34.00M | -43.00M | -47.00M | -55.00M | -50.00M |
| Investing Cash Flow | -43.00M | -43.00M | -53.00M | -42.00M | -185.00M | -82.00M | 43.00M | -35.00M | -74.00M | -55.00M | -58.00M | -51.00M |
| Dividends Paid | -10.00M | — | 0 | 0 | 0 | 0 | 0 | -50.00M | -51.00M | -50.00M | -202.00M | -150.00M |
| Share Repurchases | — | — | — | — | — | — | — | — | — | — | 0 | 0 |
| Debt Issued | 0 | 1.00B | — | — | 0 | 0 | — | — | — | — | — | — |
| Debt Repaid | 0 | -817.00M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -600.00M | 0 | 0 |
| Financing Cash Flow | -39.00M | -20.00M | -106.00M | -47.00M | -90.00M | -15.00M | 312.00M | -65.00M | -65.00M | -664.00M | 384.00M | -181.00M |
| Net Change in Cash | 225.00M | 1.00M | -159.00M | 74.00M | -99.00M | -292.00M | 453.00M | -52.00M | -58.00M | -542.00M | 290.00M | 138.00M |
| Free Cash Flow | 264.00M | 17.00M | -55.00M | 125.00M | 135.00M | -246.00M | 43.00M | 14.00M | 38.00M | 130.00M | -91.00M | 320.00M |
This table shows 12 quarterly periods of CVR Energy's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow CVI's reporting calendar. What is a cash flow statement?