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CarGurus, Inc. CARG Cash Flow Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$49.19M+120%$32.23M-17.5%$49.8M+8.5%$44.72M+98.6%$22.34M+133%
$7.93M+18.7%$7.17M+9.4%$7.75M+10.2%$7.36M+42.1%$6.68M+18.0%
$13.36M+2.6%$13.27M+2.9%$11.89M-24.1%$12.63M-18.3%$13.03M-15.1%
$94.59M+29.4%$69.85M+2.9%$83.12M+9.7%$71.17M+26.6%$73.12M+2.1%
$562K-64.5%$391K-82.5%$1.2M-88.3%$1.36M-86.8%$1.58M-93.9%
-$6.91M+11.9%-$6.69M+12.3%-$6.68M+51.2%-$7.16M+52.0%-$7.85M+74.9%
$27.7M+1,456%$174.44M-4.6%$57.04M$110.28M+2,880%$1.78M-97.3%
-$37.36M-312%-$181.01M+5.5%-$64.78M-1,381%-$118.45M-1,052%-$9.06M+87.2%
-$118.47M+9.2%-$54.49M-268%
$94.03M+31.4%$69.46M+5.8%$81.92M+25.1%$69.8M+52.0%$71.54M+56.8%

FAQ

How much cash does CarGurus, Inc. generate?
CarGurus, Inc. (CARG) generated $318.7M in operating cash flow over the trailing twelve months.
What is CarGurus, Inc.'s free cash flow?
After $3.5M of capital expenditures, CarGurus, Inc.'s free cash flow was $315.2M over the trailing twelve months, up 26.8% 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.