Filing Flows › CVR Energy (CVI) › Free cash flow
CVR Energy (CVI) free cash flow by quarter
CVR Energy's free cash flow was $593M in Q3 2026 (third quarter 2026), +125% from Q2 2026. Over the last 5 quarters it ranged from $21.0M (Q1 2026) to $593M (Q3 2026).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $593M | +125% | +390% |
| Q2 2026 | $264M | 13× | +96% |
| Q1 2026 | $21.0M | -83% | — |
| Q3 2025 | $121M | -10% | — |
| Q2 2025 | $135M | — | — |
Q3 2026 at a glance
CVR Energy, Q3 2026: revenue $3.3B (+69% year over year), operating margin 22.1%, net earnings $570M, operating cash flow $655M. The chart follows the revenue to costs, profit and cash.
Questions
What is CVR Energy's free cash flow?
CVR Energy's free cash flow was $593M in Q3 2026 (third quarter 2026), +125% from Q2 2026.
How has CVR Energy's free cash flow changed?
Over the last 5 quarters it ranged from $21.0M (Q1 2026) to $593M (Q3 2026).