Company / Operating Cash Flow
CVR PARTNERS, LP Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$149.6M
FY2025
5-year range
$149.6M / $301.5M
FY2021-FY2025
Trend
-0.6%
vs FY2024
Sector context
#74 of 121
Materials
What the data says
At $150M, CVR PARTNERS, LP's operating cash flow ranks #74 of 121 in the Materials sector. Operating Cash Flow has declined for 3 consecutive years, from $301M in FY2022 to $150M in FY2025.
Based on SEC 10-K filings.
$150M in FY2025 with a 5-year CAGR of +49.9%.
Declined from $244M to $150M over the past 2 years.
Materials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -20.8%
- 5-Year CAGR
- +49.9%
- 10-Year CAGR
- -
Sector benchmark
#74 of 121 in MaterialsTop 61% of 121This company $149.6M Sector average $878.9M
▼
-83.0% below sector average
Key checks
Key Insights
- CVR PARTNERS, LP's operating cash flow has declined for 3 consecutive years.
- 5-year CAGR of +49.9%, indicating consistent growth.
- In FY2025, operating cash flow decreased 0.6% year-over-year.
- Ranks #74 out of 121 companies in the Materials sector.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $149.6M | -0.6% |
| FY2024 | $150.5M | -38.2% |
| FY2023 | $243.5M | -19.2% |
| FY2022 | $301.5M | +59.7% |
| FY2021 | $188.7M | +856.1% |
| FY2020 | $19.7M | -49.6% |
| FY2019 | $39.2M | +21.5% |
| FY2018 | $32.2M | -58.9% |
| FY2017 | $78.4M | +74.4% |
| FY2016 | $45.0M | -42.7% |
As of FY2025 · SEC Form 10-K · Last checked Jul 2, 2026