CarGurus, Inc. CARG Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $32.23M-35.3% | $49.8M+11.4% | $44.72M+100% | $22.34M-42.8% | $39.05M-14.9% | ||
| $7.17M-7.5% | $7.75M+5.4% | $7.36M+10.1% | $6.68M+2.0% | $6.55M-6.9% | ||
| $13.27M+11.7% | $11.89M-5.9% | $12.63M-3.1% | $13.03M+1.0% | $12.9M-17.6% | ||
| $69.85M-16.0% | $83.12M+16.8% | $71.17M-2.7% | $73.12M+7.7% | $67.88M-10.4% | ||
| $391K-67.4% | $1.2M-12.0% | $1.36M-14.0% | $1.58M-29.3% | $2.24M-78.1% | ||
| -$6.69M-0.1% | -$6.68M+6.6% | -$7.16M+8.8% | -$7.85M-2.8% | -$7.63M+44.3% | ||
| $174.44M+206% | $57.04M-48.3% | $110.28M+6,095% | $1.78M-99.0% | $182.83M— | ||
| -$181.01M-179% | -$64.78M+45.3% | -$118.45M-1,207% | -$9.06M+95.3% | -$191.48M-4,279% | ||
| -$118.47M— | —— | -$54.49M— | —— | -$130.52M-335% | ||
| $69.46M-15.2% | $81.92M+17.4% | $69.8M-2.4% | $71.54M+9.0% | $65.64M+0.2% |
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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.
