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ACV Auctions Inc. ACVA Free cash flow

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Other financials

Income statement

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Revenue$213.9M+10.4%
Operating income-$6.0M+16.0%
Net income-$8.2M-12.7%
EPS (diluted)-$0.05-25.0%

Balance sheet

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Cash & equivalents$242.3M-6.2%
Total debt$47.0M+14.4%
Total equity$389.9M-13.1%
Total assets$1.1B-5.2%

Cash flow

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Operating cash flow$76.5M+14.8%
CapEx$3.1M+9.3%

Valuation

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Market cap$1.3B-46.9%
P/S1.6×-1.8×

Profitability

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Operating margin-7.1%-1.3pp
Net margin-7.9%-0.9pp
FCF margin11.4%+5.1pp

Returns & leverage

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Return on equity-15.1%+1.0pp
Debt / equity0.1×0.0×
Current ratio1.5×-0.1×

Where this comes from

Calculated from ACV Auctions Inc.’s reported figures.

The source filing: ACV Auctions Inc.’s 10-Q, filed May 6, 2026. Open the filing →

Filed
May 6, 2026, 5:02 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001637873-26-000020

FAQ

What is ACV Auctions Inc.'s free cash flow?
ACV Auctions Inc. (ACVA) reported free cash flow of $74.74M in Q1 2026.
How has ACV Auctions Inc.'s free cash flow changed year-over-year?
ACV Auctions Inc.'s free cash flow increased by 14.5% year-over-year, from $65.28M to $74.74M.
What is the long-term trend for ACV Auctions Inc.'s free cash flow?
Over 2 years (2021 to 2024), ACV Auctions Inc.'s free cash flow has grown at a -13.3% compound annual growth rate (CAGR), from $86.22M to $64.78M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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