Company / Operating Cash Flow
CVR Energy, Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$144.0M
FY2025
5-year range
$144.0M / $967.0M
FY2021-FY2025
Trend
-64.4%
vs FY2024
Sector context
#91 of 103
Energy
What the data says
CVR Energy, Inc.'s operating cash flow of $144M is lower than 88% of companies in the Energy sector (FY2025). Operating Cash Flow has declined for 3 consecutive years, from $967M in FY2022 to $144M in FY2025.
Based on SEC 10-K filings.
$144M in FY2025 with a 5-year CAGR of +9.9%.
Declined from $948M to $144M over the past 2 years.
Energy sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -47.0%
- 5-Year CAGR
- +9.9%
- 10-Year CAGR
- -
Sector benchmark
Bottom 12% in EnergyTop 88% of 103This company $144.0M Sector average $2.7B
▼
-94.7% below sector average
Key checks
Key Insights
- CVR Energy, Inc.'s operating cash flow has declined for 3 consecutive years.
- 5-year CAGR of +9.9%, indicating consistent growth.
- In FY2025, operating cash flow decreased 64.4% year-over-year.
- Ranks #91 out of 103 companies in the Energy sector.
Company context
Key Data Points
- Strong return on equity: 21.7%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $144.0M | -64.4% |
| FY2024 | $404.0M | -57.4% |
| FY2023 | $948.0M | -2.0% |
| FY2022 | $967.0M | +144.2% |
| FY2021 | $396.0M | +340.0% |
| FY2020 | $90.0M | -88.0% |
| FY2019 | $747.0M | +18.9% |
| FY2018 | $628.0M | +153.2% |
| FY2017 | $248.0M | -7.1% |
| FY2016 | $267.0M | -50.3% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026