Cars.com Inc. CARS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $4.98M-32.7% | $7.4M-3.4% | $7.66M+9.3% | $7.01M+448% | -$2.01M-112% | ||
| $6.18M+4.0% | $5.94M-1.0% | $6M-19.1% | $7.42M-23.2% | $9.66M+31.1% | ||
| $8.57M-3.7% | $8.89M+19.9% | $7.42M+11.1% | $6.68M-19.9% | $8.33M+21.4% | ||
| $39.81M+7.2% | $37.12M-36.9% | $58.84M+124% | $26.23M-11.0% | $29.46M-1.8% | ||
| $262K-31.9% | $385K-31.1% | $559K-77.9% | $2.53M+212% | $811K-15.0% | ||
| -$6.26M+55.5% | -$14.08M-127% | -$6.2M+26.1% | -$8.39M+59.5% | -$20.74M-273% | ||
| $20.45M-9.4% | $22.57M+14.6% | $19.7M-14.8% | $23.11M+7.3% | $21.54M+59.6% | ||
| $0— | —— | $5M— | —— | $10M0.0% | ||
| -$24.99M-13.3% | -$22.06M+12.6% | -$25.22M-14.9% | -$21.96M+19.8% | -$27.39M-19.6% | ||
| $8.36M+618% | $1.16M-95.7% | $27.37M+834% | -$3.73M+80.6% | -$19.24M-1,849% | ||
| $39.55M+7.7% | $36.73M-37.0% | $58.28M+146% | $23.7M-17.3% | $28.64M-1.4% |
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Compare these in charts →Questions, answered.
- How much cash does Cars.com Inc. generate?
- Cars.com Inc. (CARS) generated $162.0M in operating cash flow over the trailing twelve months.
- What is Cars.com Inc.'s free cash flow?
- After $3.7M of capital expenditures, Cars.com Inc.'s free cash flow was $158.3M over the trailing twelve months, up 8.8% 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.
