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% | ||
| $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% | ||
| -$373.3M-34.7% | -$383.76M-128% | -$323.36M-9.9% | -$215.19M+29.8% | -$277.07M-5.2% | ||
| —— | —— | —— | —— | -$73.42M+67.0% | ||
| $292.72M+31.5% | $288.9M+60.2% | $272.48M— | $248.58M— | $222.66M— |
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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.
