CarGurus, Inc. CARG Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $149.09M-4.4% | $155.9M+2.6% | $151.99M+17.1% | $129.78M+235% | $38.72M+84.6% | ||
| $28.96M+2.2% | $28.35M+2.6% | $27.63M+8.6% | $25.45M+4.2% | $24.43M-3.7% | ||
| $50.81M+0.7% | $50.44M-7.0% | $54.21M-5.0% | $57.04M-3.9% | $59.35M-4.7% | ||
| $515K0.0% | $515K0.0% | $515K0.0% | $515K0.0% | $515K0.0% | ||
| —— | —— | —— | —— | —— | ||
| $2.93M+21.2% | $2.42M-5.8% | $2.56M+7.9% | $2.38M+8.7% | $2.19M+6.5% | ||
| —— | —— | —— | —— | —— | ||
| -$691K-104% | -$338K-339% | -$77K+66.4% | -$229K-257% | $146K+30.4% | ||
| —— | —— | —— | -$7.27M-462% | -$1.3M+72.2% | ||
| $10.59M+25.3% | $8.45M-50.8% | $17.17M+10,768% | $158K-80.3% | $800K-50.8% | ||
| -$231K-329% | $101K— | —— | —— | —— | ||
| $2.31M+19.3% | $1.93M— | —— | —— | —— | ||
| $17.3M+5.4% | $16.41M+4.4% | $15.72M+3.7% | $15.16M+4.3% | $14.53M+3.9% | ||
| $297.25M+0.7% | $295.28M+2.6% | $287.9M+5.5% | $272.93M+0.6% | $271.41M+6.2% | ||
| $4.53M-29.0% | $6.38M-58.6% | $15.42M-36.7% | $24.35M-50.1% | $48.75M-35.2% | ||
| -$28.38M+3.2% | -$29.32M+19.3% | -$36.33M+17.6% | -$44.07M+34.7% | -$67.45M+7.6% | ||
| $343.54M-2.4% | $351.93M+19.3% | $294.89M+56.6% | $188.31M-25.1% | $251.57M+72.1% | ||
| $135K-71.5% | $474K-91.0% | $5.28M-0.5% | $5.3M-0.1% | $5.31M+7.8% | ||
| $81K0.0% | $81K+2.5% | $79K+1.3% | $78K+1.3% | $77K+2.7% | ||
| -$373.3M+2.7% | -$383.76M-18.7% | -$323.36M-50.3% | -$215.19M+22.3% | -$277.07M-64.3% | ||
| $818K-61.8% | $2.14M+5,079% | -$43K-103% | $1.31M+525% | -$309K+80.6% | ||
| —— | —— | —— | —— | -$73.42M-697% | ||
| $839K+42.2% | $590K-9.4% | $651K-16.4% | $779K+17.5% | $663K-14.1% | ||
| $13.55M-31.4% | $19.76M-8.3% | $21.54M-33.0% | $32.14M-20.3% | $40.35M-1.1% | ||
| $515K0.0% | $515K0.0% | $515K0.0% | $515K0.0% | $515K0.0% | ||
| —— | —— | —— | —— | —— | ||
| $17.3M+5.4% | $16.41M+4.4% | $15.72M+3.7% | $15.16M+4.3% | $14.53M+3.9% | ||
| —— | —— | —— | —— | -$28.4M+14.8% | ||
| —— | —— | —— | -$7K+98.3% | -$422K+56.5% | ||
| -$1.15M-443% | $336K-17.4% | $407K-73.8% | $1.56M+165% | -$2.38M-161% | ||
| $18.91M-1.7% | $19.24M+6.3% | $18.1M+2.4% | $17.68M+3.3% | $17.12M+9.0% | ||
| —— | —— | —— | $20.44M-39.4% | $33.71M-19.4% | ||
| $10.59M+25.3% | $8.45M-50.8% | $17.17M+10,768% | $158K-80.3% | $800K-50.8% | ||
| $2.93M+21.2% | $2.42M-5.8% | $2.56M+7.9% | $2.38M+8.7% | $2.19M+6.5% | ||
| $23.84M+4.0% | $22.93M+9.7% | $20.91M+6.0% | $19.72M+5.5% | $18.7M-0.4% | ||
| -$1.16M+3.2% | -$1.19M+0.7% | -$1.2M-17.5% | -$1.02M— | —— | ||
| $81K0.0% | $81K+2.5% | $79K+1.3% | $78K+1.3% | $77K+2.7% | ||
| $27.98M-7.8% | $30.35M+0.5% | $30.2M+4.8% | $28.82M+0.2% | $28.76M+15.5% | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | —— | —— | —— | —— | ||
| $292.72M+1.3% | $288.9M+6.0% | $272.48M+9.6% | $248.58M+11.6% | $222.66M+23.5% | ||
| $292.72M+1.3% | $288.9M+6.0% | $272.48M+9.6% | $248.58M+11.6% | $222.66M+23.5% |
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.
