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% | ||
| $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% | ||
| -$373.3M+2.7% | -$383.76M-18.7% | -$323.36M-50.3% | -$215.19M+22.3% | -$277.07M-64.3% | ||
| —— | —— | —— | —— | -$73.42M-697% | ||
| $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.
