CarGurus, Inc. CARG Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $155.9M+643% | $20.97M— | —— | $84.39M-22.8% | ||
| $28.35M+11.8% | $25.36M-47.7% | $48.47M+6.9% | $45.33M+12.0% | ||
| $50.44M-19.0% | $62.27M-2.3% | $63.74M+16.4% | $54.78M+2.3% | ||
| $295.28M+15.6% | $255.49M+105% | $124.53M-52.4% | $261.57M— | ||
| $6.38M-91.5% | $75.17M+206% | $24.56M+315% | $5.92M-23.2% | ||
| -$29.32M+59.8% | -$72.97M— | —— | $77.56M— | ||
| $351.93M+141% | $146.18M-29.9% | $208.52M+1,345% | $14.43M— | ||
| -$383.76M-128% | -$168.63M+33.5% | -$253.64M— | —— | ||
| —— | $12.3M+106% | -$190.21M-181% | $235.85M+398% | ||
| $288.9M+60.2% | $180.32M— | —— | $257.08M— |
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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.
