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CVR Partners, LP cash flow, quarter by quarter

Latest: Q3 2026 · from the cash-flow statements filed with the SEC

Free cash flow$84.2M in Q3 2026 · $149M over twelve months

Operating cash flow$117M
Capital spending−$32.5M
Free cash flow+$84.2M

Analysis

In Q3 2026, CVR Partners, LP generated $117M of operating cash flow and spent $32.5M on capital projects, leaving free cash flow of $84.2M. That is $4.1M more than in Q3 2025 ($80.1M).

Over the twelve months to Sep 30, 2026, operating cash flow was $237M; the largest uses were other financing ($153M), capital spending ($88.1M), net borrowing (+) / repaid (−) ($758K); besides operations, cash came from other investing ($7.0M); the cash balance rose by $2.0M.

Operating cash flow was $117M against net income of −$10.7M. The largest differences: deferred revenue +$34.7M, receivables +$27.9M, depreciation & amortization +$23.3M.

Free cash flow

CVR Partners, LP: free cash flow by quarterCVR Partners, LP: free cash flow by quarter−$5.6MQ4 2024$45.5MQ1 2025$18.4MQ2 2025$80.1MQ3 2025−$45.2MQ4 2025$58.7MQ1 2026$50.9MQ2 2026$84.2MQ3 2026
Operating cash flow less capital spending.
CVR Partners, LP: operating cash flow against capital spendingCVR Partners, LP: operating cash flow against capital spendingOperating cash flowCapital spending$12.8M$18.3MQ4 2024$55.4M$9.9MQ1 2025$24.1M$5.7MQ2 2025$91.7M$11.6MQ3 2025−$21.6M$23.6MQ4 2025$75.8M$17.0MQ1 2026$65.9M$15.0MQ2 2026$117M$32.5MQ3 2026
Latest (Q3 2026): Operating cash flow $117M, Capital spending $32.5M.

Capital allocation, year by year

CVR Partners, LP: where the cash came from (up) and went (down), by fiscal yearCVR Partners, LP: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingAsset salesCapital spendingBuybacksFY2021: Operating cash flow $189MFY2021: Net borrowing −$32.3MFY2021: Asset sales $252KFY2021: Capital spending −$20.6MFY2021: Buybacks −$529K$189MFY2021FY2022: Operating cash flow $301MFY2022: Net borrowing −$65.0MFY2022: Asset sales $45KFY2022: Capital spending −$44.7MFY2022: Buybacks −$12.4M$302MFY2022FY2023: Operating cash flow $244MFY2023: Capital spending −$24.2M$244MFY2023FY2024: Operating cash flow $151MFY2024: Net borrowing −$2.4MFY2024: Asset sales $4KFY2024: Capital spending −$37.1M$151MFY2024FY2025: Operating cash flow $150MFY2025: Net borrowing −$1.2MFY2025: Asset sales $54KFY2025: Capital spending −$50.8M$150MFY2025
Over these 5 years operating cash flow totalled $1.0B; the largest uses were capital spending ($177M) and net borrowing ($101M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$158M
Debt$570M
Net debt$412M
Due within a year$847K

CVR Partners, LP funds itself: free cash flow was $149M over the last twelve months, and $158M of cash and investments stands against $570M of debt ($847K due within a year, 186.8× covered by cash).

Where the cash came from and went

CVR Partners, LP: sources (+) and uses (−) of cash, Q3 2026CVR Partners, LP: sources (+) and uses (−) of cash, Q3 2026Operating cash flow$117MOther financing−$64.3MCapital spending−$32.5MCash drawn (+) / kept (−)−$20.7MOther investing$950KNet borrowing (+) / repaid (−)−$198K
CVR Partners, LP: sources (+) and uses (−) of cash, TTM to Q3 2026CVR Partners, LP: sources (+) and uses (−) of cash, TTM to Q3 2026Operating cash flow$237MOther financing−$153MCapital spending−$88.1MOther investing$7.0MCash drawn (+) / kept (−)−$2.0MNet borrowing (+) / repaid (−)−$758K

From profit to cash

CVR Partners, LP: net income to operating cash flow, Q3 2026CVR Partners, LP: net income to operating cash flow, Q3 2026Net income−$10.7MDepreciation & amortization$23.3MStock-based pay$4.5MGains on disposals$508KOther non-cash$702KReceivables$27.9MInventory$9.1MPayables$19.4MDeferred revenue$34.7MPrepaid and other assets−$183KOther liabilities$8.1MOperating cash flow$117M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q3 2026$117M−$32.5M−$198K−$20.7M$84.2M
Q2 2026$65.9M−$15.0M−$192K−$9.4M$50.9M
Q1 2026$75.8M−$17.0M−$186K−$58.8M$58.7M
Q4 2025−$21.6M−$23.6M−$182K$86.9M−$45.2M
Q3 2025$91.7M−$11.6M$1.9M−$41.8M$80.1M
Q2 2025$24.1M−$5.7M−$2.7M$7.4M$18.4M
Q1 2025$55.4M−$9.9M−$169K−$30.9M$45.5M
Q4 2024$12.8M−$18.3M−$2.4M$19.7M−$5.6M

CVR Partners, LP: income statement and cash flow

CVR Partners, LP, Q3 2026: revenue $146M (-11% year over year), operating margin -2.5%. The chart follows the revenue to costs, profit and cash.

CVR Partners, LP: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.