CarGurus, Inc. CARG Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $32.23M-17.5% | $49.8M+8.5% | $44.72M+98.6% | $22.34M+133% | $39.05M+83.3% | ||
| $7.17M+9.4% | $7.75M+10.2% | $7.36M+42.1% | $6.68M+18.0% | $6.55M-12.4% | ||
| $13.27M+2.9% | $11.89M-24.1% | $12.63M-18.3% | $13.03M-15.1% | $12.9M-18.5% | ||
| $69.85M+2.9% | $83.12M+9.7% | $71.17M+26.6% | $73.12M+2.1% | $67.88M+30.6% | ||
| $391K-82.5% | $1.2M-88.3% | $1.36M-86.8% | $1.58M-93.9% | $2.24M-92.2% | ||
| -$6.69M+12.3% | -$6.68M+51.2% | -$7.16M+52.0% | -$7.85M+74.9% | -$7.63M+42.0% | ||
| $174.44M-4.6% | $57.04M— | $110.28M+2,880% | $1.78M-97.3% | $182.83M+136% | ||
| -$181.01M+5.5% | -$64.78M-1,381% | -$118.45M-1,052% | -$9.06M+87.2% | -$191.48M-131% | ||
| -$118.47M+9.2% | —— | -$54.49M-268% | —— | -$130.52M-191% | ||
| $69.46M+5.8% | $81.92M+25.1% | $69.8M+52.0% | $71.54M+56.8% | $65.64M+182% |
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Compare these in charts →Questions, answered.
- How much cash does CarGurus, Inc. generate?
- CarGurus, Inc. (CARG) generated $297.3M in operating cash flow over the trailing twelve months.
- What is CarGurus, Inc.'s free cash flow?
- After $4.5M of capital expenditures, CarGurus, Inc.'s free cash flow was $292.7M over the trailing twelve months, up 31.5% year over year.
- Where does CarGurus, Inc.'s cash flow data come from?
- Every line is extracted from CarGurus, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
