CarGurus, Inc. CARG Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $149.09M+285% | $155.9M+643% | $151.99M— | $129.78M— | $38.72M— | ||
| $28.96M+18.5% | $28.35M+11.8% | $27.63M-11.1% | $25.45M-33.7% | $24.43M-44.9% | ||
| $50.81M-14.4% | $50.44M-19.0% | $54.21M-18.6% | $57.04M-12.8% | $59.35M-8.2% | ||
| $515K0.0% | $515K0.0% | $515K0.0% | $515K0.0% | $515K0.0% | ||
| —— | —— | —— | —— | —— | ||
| $2.93M+33.9% | $2.42M+17.7% | $2.56M+54.0% | $2.38M+76.4% | $2.19M+126% | ||
| —— | —— | —— | —— | —— | ||
| -$691K-573% | -$338K-402% | -$77K— | -$229K— | $146K— | ||
| —— | —— | —— | -$7.27M— | -$1.3M— | ||
| $10.59M+1,223% | $8.45M+419% | $17.17M+3,875% | $158K+106% | $800K+355% | ||
| -$231K— | $101K— | —— | —— | —— | ||
| $2.31M— | $1.93M— | —— | —— | —— | ||
| $17.3M+19.1% | $16.41M+17.4% | $15.72M+17.1% | $15.16M+18.0% | $14.53M+17.7% | ||
| $297.25M+9.5% | $295.28M+15.6% | $287.9M+58.0% | $272.93M+79.1% | $271.41M+146% | ||
| $4.53M-90.7% | $6.38M-91.5% | $15.42M-80.8% | $24.35M-67.5% | $48.75M-4.1% | ||
| -$28.38M+57.9% | -$29.32M+59.8% | -$36.33M— | -$44.07M— | -$67.45M— | ||
| $343.54M+36.6% | $351.93M+141% | $294.89M+19.2% | $188.31M-27.4% | $251.57M+16.0% | ||
| $135K-97.5% | $474K-90.4% | $5.28M+6,936% | $5.3M+7,366% | $5.31M+7,939% | ||
| $81K+5.2% | $81K+8.0% | $79K+6.8% | $78K+6.8% | $77K+8.5% | ||
| -$373.3M-34.7% | -$383.76M-128% | -$323.36M-9.9% | -$215.19M+29.8% | -$277.07M-5.2% | ||
| $818K+365% | $2.14M+234% | -$43K-103% | $1.31M+357% | -$309K— | ||
| —— | —— | —— | —— | -$73.42M+67.0% | ||
| $839K+26.5% | $590K-23.6% | $651K-15.0% | $779K+30.7% | $663K+17.3% | ||
| $13.55M-66.4% | $19.76M-51.5% | $21.54M-65.7% | $32.14M-50.1% | $40.35M-45.1% | ||
| $515K0.0% | $515K0.0% | $515K0.0% | $515K0.0% | $515K0.0% | ||
| —— | —— | —— | —— | —— | ||
| $17.3M+19.1% | $16.41M+17.4% | $15.72M+17.1% | $15.16M+18.0% | $14.53M+17.7% | ||
| —— | —— | —— | —— | -$28.4M+22.7% | ||
| —— | —— | —— | -$7K+98.1% | -$422K— | ||
| -$1.15M+51.4% | $336K-91.4% | $407K+106% | $1.56M+918% | -$2.38M+67.4% | ||
| $18.91M+10.5% | $19.24M+22.5% | $18.1M+12.7% | $17.68M+9.5% | $17.12M+3.0% | ||
| —— | —— | —— | $20.44M-41.5% | $33.71M+44.0% | ||
| $10.59M+1,223% | $8.45M+419% | $17.17M+3,875% | $158K+106% | $800K+355% | ||
| $2.93M+33.9% | $2.42M+17.7% | $2.56M+54.0% | $2.38M+76.4% | $2.19M+126% | ||
| $23.84M+27.5% | $22.93M+22.1% | $20.91M+3.6% | $19.72M-1.0% | $18.7M+0.4% | ||
| -$1.16M— | -$1.19M— | -$1.2M— | -$1.02M— | —— | ||
| $81K+5.2% | $81K+8.0% | $79K+6.8% | $78K+6.8% | $77K+8.5% | ||
| $27.98M-2.7% | $30.35M+21.9% | $30.2M+42.1% | $28.82M+78.4% | $28.76M+95.8% | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| —— | —— | —— | —— | —— | ||
| $292.72M+31.5% | $288.9M+60.2% | $272.48M— | $248.58M— | $222.66M— | ||
| $292.72M+31.5% | $288.9M+60.2% | $272.48M— | $248.58M— | $222.66M— |
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.
