CVR PARTNERS, LP (UAN) Free cash flow
- Free cash flow · 12 months (USD): Value (m); Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | (m) | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | (m) | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $211.82M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 1.32× | Operating cash flow / net income. Period ending 2026-06-30. $211.82M ÷ $160.22M ≈ 1.32× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 211.82M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Capital spending | (m) | |
| Market cap | (m) | |
| Free cash flow | (m) | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Revenue | 676.86M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 160.22M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $211.82M | (m) | (m) | $676.86M | (m) | $160.22M | (m) | (m) | (m) | 1.32× |
| 2026-03-31 | (m) | (m) | $170.02M | (m) | (m) | $643.22M | (m) | $121.49M | (m) | (m) | (m) | 1.40× |
| 2025-12-31 | (m) | (m) | $149.64M | (m) | (m) | $606.04M | (m) | $98.66M | (m) | (m) | (m) | 1.52× |
| 2025-09-30 | (m) | (m) | $184.03M | (m) | (m) | $614.53M | (m) | $127.22M | (m) | (m) | (m) | 1.45× |
| 2025-06-30 | (m) | (m) | $179.01M | (m) | (m) | $576.18M | (m) | $87.96M | (m) | (m) | (m) | 2.04× |
| 2025-03-31 | (m) | (m) | $163.51M | (m) | (m) | $540.52M | (m) | $75.41M | (m) | (m) | (m) | 2.17× |
| 2024-12-31 | (m) | (m) | $150.54M | (m) | (m) | $525.32M | (m) | $60.90M | (m) | (m) | (m) | 2.47× |
| 2024-09-30 | (m) | (m) | $119.89M | (m) | (m) | $527.39M | (m) | $52.58M | (m) | (m) | (m) | 2.28× |
| 2024-06-30 | (m) | (m) | $103.26M | (m) | (m) | $532.78M | (m) | $49.50M | (m) | (m) | (m) | 2.09× |
| 2024-03-31 | (m) | (m) | $155.50M | (m) | (m) | $582.88M | (m) | $83.14M | (m) | (m) | (m) | 1.87× |
| 2023-12-31 | (m) | (m) | $243.53M | (m) | (m) | $681.48M | (m) | $172.43M | (m) | (m) | (m) | 1.41× |
| 2023-09-30 | (m) | (m) | $258.62M | (m) | (m) | $752.09M | (m) | $257.82M | (m) | (m) | (m) | 1.00× |
| 2023-06-30 | (m) | (m) | $277.14M | (m) | (m) | $777.98M | (m) | $237.28M | (m) | (m) | (m) | 1.17× |
| 2023-03-31 | (m) | (m) | $264.98M | (m) | (m) | $838.97M | (m) | $295.01M | (m) | (m) | (m) | 0.90× |
| 2022-12-31 | (m) | (m) | $301.46M | (m) | (m) | $835.58M | (m) | $286.80M | (m) | (m) | (m) | 1.05× |
| 2022-09-30 | (m) | (m) | $372.69M | (m) | (m) | $812.27M | (m) | $252.93M | (m) | (m) | (m) | 1.47× |
| 2022-06-30 | (m) | (m) | $381.36M | (m) | (m) | $800.51M | (m) | $307.76M | (m) | (m) | (m) | 1.24× |
| 2022-03-31 | (m) | (m) | $330.10M | (m) | (m) | $694.53M | (m) | $197.20M | (m) | (m) | (m) | 1.67× |
| 2021-12-31 | (m) | (m) | $188.72M | (m) | (m) | $532.58M | (m) | $78.16M | (m) | (m) | (m) | 2.41× |
| 2021-09-30 | (m) | (m) | $110.79M | (m) | (m) | $433.96M | (m) | $-217.00K | (m) | (m) | (m) | -510.56× |
| 2021-06-30 | (m) | (m) | $35.94M | (m) | (m) | $368.73M | (m) | $-54.20M | (m) | (m) | (m) | -0.66× |
| 2021-03-31 | (m) | (m) | $17.58M | (m) | (m) | $335.79M | (m) | $-102.83M | (m) | (m) | (m) | -0.17× |
| 2020-12-31 | (m) | (m) | $19.74M | (m) | (m) | $349.95M | (m) | $-98.18M | (m) | (m) | (m) | -0.20× |
| 2020-09-30 | (m) | (m) | $-298.00K | (m) | (m) | $345.72M | (m) | $-106.18M | (m) | (m) | (m) | 0.00× |
| 2020-06-30 | (m) | (m) | $11.25M | (m) | (m) | $354.82M | (m) | $-110.20M | (m) | (m) | (m) | -0.10× |
| 2020-03-31 | (m) | (m) | $14.94M | (m) | (m) | $387.38M | (m) | $-49.63M | (m) | (m) | (m) | -0.30× |
| 2019-12-31 | (m) | (m) | $39.16M | (m) | (m) | $404.18M | (m) | $-34.97M | (m) | (m) | (m) | -1.12× |
| 2019-09-30 | (m) | (m) | $73.79M | (m) | (m) | $416.23M | (m) | $-11.46M | (m) | (m) | (m) | -6.44× |
| 2019-06-30 | (m) | (m) | $79.39M | (m) | (m) | $407.56M | (m) | $-1.63M | (m) | (m) | (m) | -48.76× |
| 2019-03-31 | (m) | (m) | $69.67M | (m) | (m) | $363.10M | (m) | $-37.05M | (m) | (m) | (m) | -1.88× |
| 2018-12-31 | (m) | (m) | $32.23M | (m) | (m) | $351.08M | (m) | $-50.03M | (m) | (m) | (m) | -0.64× |
| 2018-09-30 | (m) | (m) | $9.41M | (m) | (m) | (m) | (m) | $-76.06M | (m) | (m) | (m) | -0.12× |
| 2018-06-30 | (m) | (m) | $-9.01M | (m) | (m) | (m) | (m) | $-94.52M | (m) | (m) | (m) | 0.10× |
| 2018-03-31 | (m) | (m) | $-5.17M | (m) | (m) | (m) | (m) | $-81.50M | (m) | (m) | (m) | 0.06× |
| 2017-12-31 | (m) | (m) | $10.40M | (m) | (m) | $330.80M | (m) | $-72.79M | (m) | (m) | (m) | -0.14× |
| 2017-09-30 | (m) | (m) | $25.56M | (m) | (m) | (m) | (m) | $-59.93M | (m) | (m) | (m) | -0.43× |
| 2017-06-30 | (m) | (m) | $22.75M | (m) | (m) | (m) | (m) | $-41.76M | (m) | (m) | (m) | -0.54× |
| 2017-03-31 | (m) | (m) | $51.38M | (m) | (m) | (m) | (m) | $-55.32M | (m) | (m) | (m) | -0.93× |
| 2016-12-31 | (m) | (m) | $44.97M | (m) | (m) | $356.28M | (m) | $-26.94M | (m) | (m) | (m) | -1.67× |
| 2016-09-30 | (m) | (m) | $68.84M | (m) | (m) | (m) | (m) | $6.34M | (m) | (m) | (m) | 10.86× |
| 2016-06-30 | (m) | (m) | $51.62M | (m) | (m) | (m) | (m) | $6.29M | (m) | (m) | (m) | 8.21× |
| 2012-03-31 | (m) | (m) | $161.52M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | $139.85M | (m) | (m) | (m) | (m) | $132.45M | (m) | (m) | (m) | 1.06× |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | $75.94M | (m) | (m) | (m) | (m) | $33.31M | (m) | (m) | (m) | 2.28× |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | (m) | $85.53M | (m) | (m) | (m) | (m) | $57.88M | (m) | (m) | (m) | 1.48× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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