Company / Free Cash Flow
CVR Energy, Inc. Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
-$41.0M
FY2025
5-year range
-$41.0M / $776.0M
FY2021-FY2025
Trend
-118.2%
vs FY2024
Sector context
#60 of 69
Energy
What the data says
CVR Energy, Inc.'s free cash flow of -$41M is lower than 87% of companies in the Energy sector (FY2025). Free Cash Flow has declined for 3 consecutive years, from $776M in FY2022 to -$41M in FY2025.
Based on SEC 10-K filings.
-$41M in FY2025.
Declined from $743M to -$41M over the past 2 years.
Energy sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 13% in EnergyTop 87% of 69This company -$41.0M Sector average $1.3B
▼
-103.2% below sector average
Key checks
Key Insights
- CVR Energy, Inc.'s free cash flow has declined for 3 consecutive years.
- In FY2025, free cash flow decreased 118.2% year-over-year.
- Ranks #60 out of 69 companies in the Energy sector.
- Peak free cash flow was recorded in FY2022.
Company context
Key Data Points
- Strong return on equity: 21.7%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$41.0M | -118.2% |
| FY2024 | $225.0M | -69.7% |
| FY2023 | $743.0M | -4.3% |
| FY2022 | $776.0M | +351.2% |
| FY2021 | $172.0M | +605.9% |
| FY2020 | -$34.0M | -105.4% |
| FY2019 | $626.0M | +19.0% |
| FY2018 | $526.0M | +310.9% |
| FY2017 | $128.0M | -4.5% |
| FY2016 | $134.0M | -57.9% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026