CVR Partners Quarterly Cash Flow Statement
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At close: Oct 12, 4:00 PM ET · Delayed 15 min
CVR Partners free cash flow
In the quarter ended Jun 30, 2026, CVR Partners generated $65.9 million of operating cash flow and spent $15.0 million on capital expenditures. That left free cash flow of $50.9 million, a free-cash-flow margin of 25.2% of revenue. Free cash flow was up 177.3% from the prior year's $18.4 million.
Summary generated from market data by MetaCap's automated system. Methodology
CVR Partners 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 | 77.50M | 49.91M | -10.27M | 43.07M | 38.77M | 27.09M | 18.30M | 3.81M | 26.22M | 12.58M | 9.97M | 731.00K |
| Net Income growth (YoY) | +99.92% | +84.26% | -156.11% | +1031.39% | +47.86% | +115.34% | +83.41% | +420.79% | -56.20% | -87.65% | -89.54% | — |
| Depreciation & Amortization | 22.22M | 19.96M | 23.01M | 19.96M | 20.86M | 18.04M | 24.03M | 24.73M | 20.04M | 19.29M | 20.64M | 24.12M |
| Stock-Based Compensation | 361.00K | 2.99M | 2.23M | 3.27M | 2.83M | 1.47M | 1.48M | 714.00K | 675.00K | 2.03M | 269.00K | 3.83M |
| Change in Working Capital | -29.62M | -761.00K | -18.06M | 16.32M | -32.05M | 3.16M | -17.67M | 47.43M | -36.41M | 2.42M | — | — |
| Operating Cash Flow | 65.90M | 75.78M | -21.60M | 91.74M | 24.10M | 55.39M | 12.79M | 86.72M | 8.61M | 42.42M | -17.86M | 70.10M |
| Capital Expenditures | -15.00M | -17.05M | -23.57M | -11.62M | -5.75M | -9.87M | -18.35M | -4.46M | -6.17M | -8.10M | -10.45M | -6.15M |
| Investing Cash Flow | -14.06M | -12.84M | -22.67M | -10.73M | -4.88M | -5.81M | -17.54M | -3.63M | -5.41M | -5.32M | -9.65M | -5.37M |
| Share Repurchases | — | — | — | — | — | — | — | — | — | — | 0 | 0 |
| Debt Repaid | — | — | — | — | — | — | — | — | — | — | 0 | 0 |
| Financing Cash Flow | -42.47M | -4.10M | -42.67M | -39.23M | -26.59M | -18.67M | -14.94M | -20.08M | -20.29M | -17.76M | -16.38M | -44.26M |
| Net Change in Cash | 9.37M | 58.84M | -86.94M | 41.78M | -7.38M | 30.92M | -19.68M | 63.02M | -17.10M | 19.34M | -43.90M | 20.48M |
| Free Cash Flow | 50.91M | 58.73M | -45.17M | 80.13M | 18.36M | 45.52M | -5.55M | 82.26M | 2.44M | 34.32M | -28.32M | 63.95M |
This table shows 12 quarterly periods of CVR Partners's cash flow statement, from Q2 2026 back to Q3 2023, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow UAN's reporting calendar. What is a cash flow statement?