CVR Energy, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2009 | $85.3M | $36.5M | $48.8M | $7.9M |
| FY2010 | $225.4M | $193.0M | $32.4M | $37.2M |
| FY2011 | $278.6M | $187.4M | $91.2M | $27.2M |
| FY2012 | $762.6M | $550.4M | $212.2M | $39.1M |
| FY2013 | $440.1M | $183.6M | $256.5M | $18.4M |
| FY2014 | $640.3M | $421.9M | $218.4M | $12.3M |
| FY2015 | $536.8M | $318.1M | $218.7M | $12.8M |
| FY2016 | $267.0M | $134.0M | $133.0M | $9.0M |
| FY2017 | $248.0M | $128.0M | $120.0M | $19.0M |
| FY2018 | $628.0M | $526.0M | $102.0M | $16.0M |
| FY2019 | $747.0M | $626.0M | $121.0M | $17.0M |
| FY2020 | $90.0M | $-34.0M | $124.0M | $4.0M |
| FY2021 | $396.0M | $172.0M | $224.0M | $46.0M |
| FY2022 | $967.0M | $776.0M | $191.0M | $71.0M |
| FY2023 | $948.0M | $743.0M | $205.0M | $34.0M |
| FY2024 | $404.0M | $225.0M | $179.0M | $15.0M |
| FY2025 | $144.0M | $-41.0M | $185.0M | $42.0M |