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% | ||
| $129K+0.8% | $128K-0.8% | $129K0.0% | $129K0.0% | $129K+0.8% | ||
| $19.71M— | —— | —— | $32.55M— | $0— | ||
| $935K+154% | $368K-60.2% | $924K+32.2% | $699K+64.9% | $424K-18.0% | ||
| $3.66M— | —— | -$1.18M— | —— | -$3.07M— | ||
| -$0— | $0+100% | -$711K-3,655% | $20K-94.3% | $353K+35.2% | ||
| $1.17M— | —— | —— | $2.62M-35.8% | $4.08M+126% | ||
| -$4.67M— | $0-100% | $17.35M+929% | -$2.09M+69.2% | -$6.8M-178% | ||
| $4.41M— | $0-100% | $101K+102% | -$4.74M-200% | $4.74M— | ||
| $1.1M— | $0-100% | $247K-74.1% | $955K+30.6% | $731K— | ||
| $4.7M+6.4% | $4.42M+5.9% | $4.17M+4.2% | $4M+5.1% | $3.81M+2.0% | ||
| $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— | ||
| $55K+22.2% | $45K+80.0% | $25K+150% | $10K-97.5% | $394K-91.9% | ||
| $20K-4.8% | $21K+5.0% | $20K0.0% | $20K0.0% | $20K+5.3% | ||
| -$181.01M-179% | -$64.78M+45.3% | -$118.45M-1,207% | -$9.06M+95.3% | -$191.48M-4,279% | ||
| -$613K-10,317% | $6K— | $0-100% | $1.43M+101% | $710K+133% | ||
| -$118.47M— | —— | -$54.49M— | —— | -$130.52M-335% | ||
| $283K+183% | $100K-42.5% | $174K-38.3% | $282K+729% | $34K-78.9% | ||
| -$5.51M-370% | $2.04M+352% | $451K-97.3% | $16.57M+2,267% | $700K-81.7% | ||
| $129K+0.8% | $128K-0.8% | $129K0.0% | $129K0.0% | $129K+0.8% | ||
| $19.71M— | —— | —— | $32.55M— | $0— | ||
| $4.7M+6.4% | $4.42M+5.9% | $4.17M+4.2% | $4M+5.1% | $3.81M+2.0% | ||
| $1.05M— | —— | —— | —— | -$3.39M+59.3% | ||
| -$129K— | —— | —— | $292K+77.0% | $165K+114% | ||
| -$7.08M-211% | $6.39M+324% | -$2.85M-220% | $2.39M+143% | -$5.59M-186% | ||
| $4.41M-20.3% | $5.53M+29.3% | $4.28M-8.7% | $4.69M-1.2% | $4.74M+8.0% | ||
| -$1.27M— | —— | —— | $1.42M-69.1% | $4.58M-52.2% | ||
| -$4.67M— | $0-100% | $17.35M+929% | -$2.09M+69.2% | -$6.8M-178% | ||
| $935K+154% | $368K-60.2% | $924K+32.2% | $699K+64.9% | $424K-18.0% | ||
| $6.3M+14.9% | $5.49M-5.3% | $5.79M-7.5% | $6.26M+16.2% | $5.39M+55.7% | ||
| $0+100% | -$110K+86.3% | -$803K-230% | -$243K-539% | -$38K+67.8% | ||
| $20K-4.8% | $21K+5.0% | $20K0.0% | $20K0.0% | $20K+5.3% | ||
| $6.61M-13.6% | $7.65M+3.7% | $7.37M+16.2% | $6.35M-29.4% | $8.99M+19.8% | ||
| —— | $0— | $0— | $0— | $0— | ||
| -$5.51M— | —— | —— | —— | $700K— | ||
| $69.46M-15.2% | $81.92M+17.4% | $69.8M-2.4% | $71.54M+9.0% | $65.64M+0.2% | ||
| $69.46M-15.2% | $81.92M+17.4% | $69.8M-2.4% | $71.54M+9.0% | $65.64M+0.2% |
Chart any of these lines over time, or line them up against competitors.
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.
