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CarGurus, Inc. CARG Operating Cash Flow

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Other financials

Income statement

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Revenue$251.0M+13.1%
Gross profit$231.1M+12.0%
Operating income$63.0M+4.0%
Net income$49.2M+120%
EPS (diluted)$0.54+145%

Balance sheet

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Cash & equivalents$122.1M-47.2%
Total debt$185.1M-5.2%
Total equity$264.4M-39.3%
Total assets$555.1M-23.5%

Cash flow

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CapEx$562.0K-64.5%
Free cash flow$94.0M+31.4%

Valuation

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Market cap$3.28B+4.3%
Enterprise value$3.34B+7.6%
P/E18.7×-5.6×
P/S3.4×-0.3×

Profitability

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Gross margin91.5%+2.4pp
Operating margin28.6%-10.9pp
Net margin18.2%+2.9pp
FCF margin32.6%+3.3pp

Returns & leverage

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Return on equity50.3%+21.0pp
Debt / equity0.7×+0.3×
Current ratio1.8×-1.3×

Where this comes from

Reported directly by CarGurus, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The source filing: CarGurus, Inc.’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:16 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-338067
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Accrued expenses, accrued income taxes, and other liabilities(182)(3,204)
Deferred revenue1,4111,686
Lease obligations(2,847)6,000
Net cash provided by operating activities164,440140,998
Investing Activities
Purchases of property and equipment(953)(3,823)
Capitalization of website development costs(12,649)(11,653)
Net cash used in investing activities(13,602)(15,476)

Item 1. Financial Statements.

FAQ

What is CarGurus, Inc.'s operating cash flow?
CarGurus, Inc. (CARG) reported operating cash flow of $94.59M in Q2 2026.
How has CarGurus, Inc.'s operating cash flow changed year-over-year?
CarGurus, Inc.'s operating cash flow increased by 29.4% year-over-year, from $73.12M to $94.59M.
What is the long-term trend for CarGurus, Inc.'s operating cash flow?
Over 3 years (2022 to 2025), CarGurus, Inc.'s operating cash flow has grown at a 4.1% compound annual growth rate (CAGR), from $261.57M to $295.28M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

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