CarGurus, Inc. CARG Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $32.23M-17.5% | $49.8M+8.5% | $44.72M+98.6% | $22.34M+133% | $39.05M+83.3% | ||
| $7.17M+9.4% | $7.75M+10.2% | $7.36M+42.1% | $6.68M+18.0% | $6.55M-12.4% | ||
| $13.27M+2.9% | $11.89M-24.1% | $12.63M-18.3% | $13.03M-15.1% | $12.9M-18.5% | ||
| $129K0.0% | $128K0.0% | $129K0.0% | $129K0.0% | $129K0.0% | ||
| $19.71M— | —— | —— | $32.55M-74.5% | $0— | ||
| $935K+121% | $368K-28.8% | $924K+25.5% | $699K+37.6% | $424K+46.2% | ||
| $3.66M+219% | —— | -$1.18M-121% | —— | -$3.07M-173% | ||
| -$0-100% | $0-100% | -$711K+17.6% | $20K-94.9% | $353K+10.7% | ||
| $1.17M-71.2% | —— | —— | $2.62M-69.5% | $4.08M+476% | ||
| -$4.67M+31.4% | $0-100% | $17.35M+5,125% | -$2.09M-44.2% | -$6.8M-13.8% | ||
| $4.41M-7.0% | $0— | $101K— | -$4.74M— | $4.74M+42.6% | ||
| $1.1M+51.0% | $0— | $247K+213% | $955K+168% | $731K+509% | ||
| $4.7M+23.4% | $4.42M+18.4% | $4.17M+15.6% | $4M+18.6% | $3.81M+16.9% | ||
| $69.85M+2.9% | $83.12M+9.7% | $71.17M+26.6% | $73.12M+2.1% | $67.88M+30.6% | ||
| $391K-82.5% | $1.2M-88.3% | $1.36M-86.8% | $1.58M-93.9% | $2.24M-92.2% | ||
| -$6.69M+12.3% | -$6.68M+51.2% | -$7.16M+52.0% | -$7.85M+74.9% | -$7.63M+42.0% | ||
| $174.44M-4.6% | $57.04M— | $110.28M+2,880% | $1.78M-97.3% | $182.83M+136% | ||
| $55K-86.0% | $45K-99.1% | $25K-49.0% | $10K-33.3% | $394K+3,482% | ||
| $20K0.0% | $21K+10.5% | $20K+5.3% | $20K+5.3% | $20K+11.1% | ||
| -$181.01M+5.5% | -$64.78M-1,381% | -$118.45M-1,052% | -$9.06M+87.2% | -$191.48M-131% | ||
| -$613K-186% | $6K+100% | $0-100% | $1.43M+823% | $710K+223% | ||
| -$118.47M+9.2% | —— | -$54.49M-268% | —— | -$130.52M-191% | ||
| $283K+732% | $100K-37.9% | $174K-42.4% | $282K+69.9% | $34K-76.2% | ||
| -$5.51M-887% | $2.04M-46.6% | $451K-95.9% | $16.57M-33.1% | $700K-38.2% | ||
| $129K0.0% | $128K0.0% | $129K0.0% | $129K0.0% | $129K0.0% | ||
| $19.71M— | —— | —— | $32.55M-74.5% | $0— | ||
| $4.7M+23.4% | $4.42M+18.4% | $4.17M+15.6% | $4M+18.6% | $3.81M+16.9% | ||
| $1.05M+131% | —— | —— | —— | -$3.39M+59.3% | ||
| -$129K-178% | —— | —— | $292K+337% | $165K+143% | ||
| -$7.08M-26.6% | $6.39M-1.1% | -$2.85M-67.3% | $2.39M+255% | -$5.59M-921% | ||
| $4.41M-7.0% | $5.53M+25.9% | $4.28M+10.9% | $4.69M+13.7% | $4.74M+42.6% | ||
| -$1.27M-128% | —— | —— | $1.42M-90.4% | $4.58M-63.9% | ||
| -$4.67M+31.4% | $0-100% | $17.35M+5,125% | -$2.09M-44.2% | -$6.8M-13.8% | ||
| $935K+121% | $368K-28.8% | $924K+25.5% | $699K+37.6% | $424K+46.2% | ||
| $6.3M+16.9% | $5.49M+58.5% | $5.79M+25.8% | $6.26M+19.5% | $5.39M-1.4% | ||
| $0+100% | -$110K+6.8% | -$803K-28.7% | -$243K— | -$38K+92.0% | ||
| $20K0.0% | $21K+10.5% | $20K+5.3% | $20K+5.3% | $20K+11.1% | ||
| $6.61M-26.4% | $7.65M+2.0% | $7.37M+23.2% | $6.35M+0.9% | $8.99M+75.7% | ||
| —— | $0— | $0— | $0— | $0— | ||
| -$5.51M-887% | —— | —— | —— | $700K— | ||
| $69.46M+5.8% | $81.92M+25.1% | $69.8M+52.0% | $71.54M+56.8% | $65.64M+182% | ||
| $69.46M+5.8% | $81.92M+25.1% | $69.8M+52.0% | $71.54M+56.8% | $65.64M+182% |
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.
