Screener
Cars.com Inc. CARS Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $14.26M+103% | $4.98M+347% | $7.4M-57.2% | $7.66M-59.1% | $7.01M-38.4% | ||
| $6.81M-8.2% | $6.18M-36.1% | $5.94M-19.4% | $6M-8.9% | $7.42M+16.6% | ||
| $5.91M-11.5% | $8.57M+2.8% | $8.89M+29.6% | $7.42M-8.9% | $6.68M-21.1% | ||
| $15.81M-39.7% | $39.81M+35.1% | $37.12M+23.7% | $58.84M+9.4% | $26.23M-25.6% | ||
| $547K-78.4% | $262K-67.7% | $385K-59.6% | $559K-41.0% | $2.53M+547% | ||
| -$5.86M+30.1% | -$6.26M+69.8% | -$14.08M-153% | -$6.2M+5.3% | -$8.39M-29.4% | ||
| $37.01M+60.2% | $20.45M-5.0% | $22.57M+67.3% | $19.7M-7.6% | $23.11M+339% | ||
| $5M— | $0-100% | —— | $5M0.0% | —— | ||
| -$41.26M-87.9% | -$24.99M+8.7% | -$22.06M+3.7% | -$25.22M+6.0% | -$21.96M+29.2% | ||
| -$31.31M-739% | $8.36M+143% | $1.16M+5.8% | $27.37M+33.5% | -$3.73M-62.8% | ||
| $15.27M-35.6% | $39.55M+38.1% | $36.73M+26.4% | $58.28M+10.3% | $23.7M-32.0% |
FAQ
- How much cash does Cars.com Inc. generate?
- Cars.com Inc. (CARS) generated $151.6M in operating cash flow over the trailing twelve months.
- What is Cars.com Inc.'s free cash flow?
- After $1.8M of capital expenditures, Cars.com Inc.'s free cash flow was $149.8M over the trailing twelve months, up 11.6% year over year.
- Where does Cars.com Inc.'s cash flow data come from?
- Every line is extracted from Cars.com 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.
