CVR ENERGY, INC Operating Cash Flow
CVR ENERGY, INC (CVI) reported Operating Cash Flow of $371.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-29.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-29
- CVR ENERGY, INC net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $307.00M, a 74.43% increase year-over-year.
- CVR ENERGY, INC net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $64.00M.
- CVR ENERGY, INC net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- CVR ENERGY, INC net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $163.00M, a 239.58% increase year-over-year.
- CVR ENERGY, INC net cash provided by (used in) operating activities for fiscal 2025 was $144.00M, a 64.36% decline from fiscal 2024.
- CVR ENERGY, INC net cash provided by (used in) operating activities for fiscal 2024 was $404.00M, a 57.38% decline from fiscal 2023.
- CVR ENERGY, INC net cash provided by (used in) operating activities for fiscal 2023 was $948.00M, a 1.96% decline from fiscal 2022.
- CVR ENERGY, INC net cash provided by (used in) operating activities for fiscal 2022 was $967.00M, a 144.19% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $307.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $371.00M 10-Q · filed 2026-07-29 | $371.00M derived: sum of 3 quarters · filed 2026-07-29 | $534.00M derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2026-03-31 | $64.00M 10-Q · filed 2026-04-29 | $64.00M derived: sum of 2 quarters · filed 2026-04-29 | $227.00M derived: sum of 3 quarters · filed 2026-04-29 | $403.00M derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $163.00M derived: sum of 2 quarters · filed 2026-02-18 | $339.00M derived: sum of 3 quarters · filed 2026-07-29 | $144.00M 10-K · filed 2026-02-18 | ||||
| 2025-09-30 | $163.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $339.00M derived: sum of 2 quarters · filed 2026-07-29 | $144.00M 10-Q · filed 2025-10-30 | $242.00M derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2025-06-30 | $176.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | -$19.00M 10-Q · filed 2026-07-29 | $79.00M derived: sum of 3 quarters · filed 2026-07-29 | $127.00M derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2025-03-31 | -$195.00M 10-Q · filed 2026-04-29 | -$97.00M derived: sum of 2 quarters · filed 2026-04-29 | -$49.00M derived: sum of 3 quarters · filed 2026-04-29 | $32.00M derived: sum of 4 quarters · filed 2026-04-29 | ||||
| 2024-12-31 | $98.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $146.00M derived: sum of 2 quarters · filed 2026-02-18 | $227.00M derived: sum of 3 quarters · filed 2026-02-18 | $404.00M 10-K · filed 2026-02-18 | ||||
| 2024-09-30 | $48.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $129.00M derived: sum of 2 quarters · filed 2025-10-30 | $306.00M 10-Q · filed 2025-10-30 | $270.00M derived: sum of 4 quarters · filed 2026-02-18 | ||||
| 2024-06-30 | $81.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $258.00M 10-Q · filed 2025-07-31 | $222.00M derived: sum of 3 quarters · filed 2026-02-18 | $592.00M derived: sum of 4 quarters · filed 2026-02-18 | ||||
| 2024-03-31 | $177.00M 10-Q · filed 2025-04-29 | $141.00M derived: sum of 2 quarters · filed 2026-02-18 | $511.00M derived: sum of 3 quarters · filed 2026-02-18 | $878.00M derived: sum of 4 quarters · filed 2026-02-18 | ||||
| 2023-12-31 | -$36.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $334.00M derived: sum of 2 quarters · filed 2026-02-18 | $701.00M derived: sum of 3 quarters · filed 2026-02-18 | $948.00M 10-K · filed 2026-02-18 | ||||
| 2023-09-30 | $370.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | $737.00M derived: sum of 2 quarters · filed 2024-10-29 | $984.00M 10-Q · filed 2024-10-29 | $1.08B derived: sum of 4 quarters · filed 2025-02-19 | ||||
| 2023-06-30 | $367.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | $614.00M 10-Q · filed 2024-07-30 | $713.00M derived: sum of 3 quarters · filed 2025-02-19 | $869.00M derived: sum of 4 quarters · filed 2025-02-19 | ||||
| 2023-03-31 | $247.00M 10-Q · filed 2024-04-30 | $346.00M derived: sum of 2 quarters · filed 2025-02-19 | $502.00M derived: sum of 3 quarters · filed 2025-02-19 | $892.00M derived: sum of 4 quarters · filed 2025-02-19 | ||||
| 2022-12-31 | $99.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | $255.00M derived: sum of 2 quarters · filed 2025-02-19 | $645.00M derived: sum of 3 quarters · filed 2025-02-19 | $967.00M 10-K · filed 2025-02-19 | ||||
| 2022-09-30 | $156.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | $546.00M derived: sum of 2 quarters · filed 2023-10-31 | $868.00M 10-Q · filed 2023-10-31 | $882.00M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2022-06-30 | $390.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | $712.00M 10-Q · filed 2023-08-01 | $726.00M derived: sum of 3 quarters · filed 2024-02-21 | $865.00M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2022-03-31 | $322.00M 10-Q · filed 2023-05-02 | $336.00M derived: sum of 2 quarters · filed 2024-02-21 | $475.00M derived: sum of 3 quarters · filed 2024-02-21 | $622.00M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2021-12-31 | $14.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $153.00M derived: sum of 2 quarters · filed 2024-02-21 | $300.00M derived: sum of 3 quarters · filed 2024-02-21 | $396.00M 10-K · filed 2024-02-21 | ||||
| 2021-09-30 | $139.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | $286.00M derived: sum of 2 quarters · filed 2022-11-01 | $382.00M 10-Q · filed 2022-11-01 | $410.00M derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2021-06-30 | $147.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $243.00M 10-Q · filed 2022-08-02 | $271.00M derived: sum of 3 quarters · filed 2023-02-22 | $382.00M derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2021-03-31 | $96.00M 10-Q · filed 2022-05-03 | $124.00M derived: sum of 2 quarters · filed 2023-02-22 | $235.00M derived: sum of 3 quarters · filed 2023-02-22 | $244.00M derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2020-12-31 | $28.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $139.00M derived: sum of 2 quarters · filed 2023-02-22 | $148.00M derived: sum of 3 quarters · filed 2023-02-22 | $90.00M 10-K · filed 2023-02-22 | ||||
| 2020-09-30 | $111.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $120.00M derived: sum of 2 quarters · filed 2021-11-02 | $62.00M 10-Q · filed 2021-11-02 | $156.00M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2020-06-30 | $9.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | -$49.00M 10-Q · filed 2021-08-03 | $45.00M derived: sum of 3 quarters · filed 2022-02-23 | $314.00M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2020-03-31 | -$58.00M 10-Q · filed 2021-05-04 | $36.00M derived: sum of 2 quarters · filed 2022-02-23 | $305.00M derived: sum of 3 quarters · filed 2022-02-23 | $461.00M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2019-12-31 | $94.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $363.00M derived: sum of 2 quarters · filed 2022-02-23 | $519.00M derived: sum of 3 quarters · filed 2022-02-23 | $747.00M 10-K · filed 2022-02-23 | ||||
| 2019-09-30 | $269.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | $425.00M derived: sum of 2 quarters · filed 2020-11-03 | $653.00M 10-Q · filed 2020-11-03 | $755.00M derived: sum of 4 quarters · filed 2021-02-23 | ||||
| 2019-06-30 | $156.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $384.00M 10-Q · filed 2020-08-04 | $486.00M derived: sum of 3 quarters · filed 2021-02-23 | $774.00M derived: sum of 4 quarters · filed 2021-02-23 | ||||
| 2019-03-31 | $228.00M 10-Q · filed 2020-05-07 | $330.00M derived: sum of 2 quarters · filed 2021-02-23 | $618.00M derived: sum of 3 quarters · filed 2021-02-23 | $830.00M derived: sum of 4 quarters · filed 2021-02-23 | ||||
| 2018-12-31 | $102.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | $390.00M derived: sum of 2 quarters · filed 2021-02-23 | $602.00M derived: sum of 3 quarters · filed 2021-02-23 | $628.00M 10-K · filed 2021-02-23 | $620.00M 10-K · filed 2019-02-21 | |||
| 2018-09-30 | $288.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-24 | $500.00M derived: sum of 2 quarters · filed 2019-10-24 | $526.00M 10-Q · filed 2019-10-24 | $519.00M 10-Q · filed 2018-10-25 | $447.00M derived: sum of 4 quarters · filed 2020-02-20 | |||
| 2018-06-30 | $212.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-25 | $238.00M 10-Q · filed 2019-07-25 | $229.00M 10-Q · filed 2018-07-26 | $159.00M derived: sum of 3 quarters · filed 2020-02-20 | $244.00M derived: sum of 4 quarters · filed 2020-02-20 | |||
| 2018-03-31 | $26.00M 10-Q · filed 2019-04-25 | $24.50M 10-Q · filed 2018-04-27 | -$53.00M derived: sum of 2 quarters · filed 2020-02-20 | $32.00M derived: sum of 3 quarters · filed 2020-02-20 | $136.80M derived: sum of 4 quarters · filed 2020-02-20 | |||
| 2017-12-31 | -$79.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $6.00M derived: sum of 2 quarters · filed 2020-02-20 | $110.80M derived: sum of 3 quarters · filed 2020-02-20 | $248.00M 10-K · filed 2020-02-20 | $168.00M 10-K · filed 2019-02-21 | |||
| 2017-09-30 | $85.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25 | $189.80M derived: sum of 2 quarters · filed 2018-10-25 | $327.00M 10-Q · filed 2018-10-25 | $326.80M 10-Q · filed 2017-11-03 | $445.10M derived: sum of 4 quarters · filed 2019-06-12 | |||
| 2017-06-30 | $104.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26 | $242.00M 10-Q · filed 2018-07-26 | $242.10M 10-Q · filed 2017-07-28 | $360.10M derived: sum of 3 quarters · filed 2019-06-12 | $509.10M derived: sum of 4 quarters · filed 2019-06-12 | |||
| 2017-03-31 | $137.20M 10-Q · filed 2018-04-27 | $255.30M derived: sum of 2 quarters · filed 2019-06-12 | $404.30M derived: sum of 3 quarters · filed 2019-06-12 | |||||
| 2016-12-31 | $118.10M derived: 8-K 12 month − 10-Q 9 month · filed 2019-06-12 | $267.10M derived: sum of 2 quarters · filed 2019-06-12 | $337.00M 8-K · filed 2019-06-12 | $267.00M 10-K · filed 2019-02-21 | ||||
| 2016-09-30 | $149.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $218.90M 10-Q · filed 2017-11-03 | ||||||
| 2016-06-30 | $69.90M 10-Q · filed 2017-07-28 | |||||||
| 2011-09-30 | $183.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $345.92M 10-Q · filed 2011-11-07 | ||||||
| 2011-06-30 | $162.64M 10-Q · filed 2011-08-08 | |||||||
| 2010-09-30 | $105.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $151.05M 10-Q · filed 2011-11-07 | ||||||
| 2010-06-30 | $45.67M 10-Q · filed 2011-08-08 |
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