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% | ||
| $473K-1.7% | $481K+0.2% | $480K+0.6% | $477K+0.8% | $473K-1.5% | ||
| $607K+32.0% | $460K-15.4% | $544K-9.0% | $598K+66.6% | $359K-52.5% | ||
| $3.85M— | —— | -$3.26M— | —— | -$2.41M-125% | ||
| $1.55M+129% | -$5.37M— | —— | —— | -$4.7M-506% | ||
| -$4.46M-150% | $9M+39.5% | $6.45M+205% | -$6.15M+27.0% | -$8.42M-214% | ||
| -$5.74M— | —— | $9.24M+4,245% | -$223K+77.0% | -$970K— | ||
| $5.66M+179% | -$7.16M-174% | $9.66M+227% | -$7.61M-273% | $4.4M+125% | ||
| $182K+160% | $70K-91.7% | $845K+75.7% | $481K-49.8% | $958K— | ||
| $10.54M+0.2% | $10.53M-39.7% | $17.46M0.0% | $17.46M+0.5% | $17.38M+0.4% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $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% | ||
| $0— | —— | —— | —— | $9.48M— | ||
| -$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% | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | $0— | $0— | —— | —— | ||
| -$24.99M-13.3% | -$22.06M+12.6% | -$25.22M-14.9% | -$21.96M+19.8% | -$27.39M-19.6% | ||
| -$190K— | —— | -$51K— | —— | -$570K-29.3% | ||
| $8.36M+618% | $1.16M-95.7% | $27.37M+834% | -$3.73M+80.6% | -$19.24M-1,849% | ||
| $983K-92.4% | $12.9M+550% | $1.99M-85.7% | $13.9M+1,094% | $1.16M-91.7% | ||
| -$3.5M-1,116% | $345K+156% | $135K-82.4% | $767K-41.9% | $1.32M+34.7% | ||
| $473K-1.7% | $481K+0.2% | $480K+0.6% | $477K+0.8% | $473K-1.5% | ||
| $10.54M+0.2% | $10.53M-39.7% | $17.46M0.0% | $17.46M+0.5% | $17.38M+0.4% | ||
| $6.18M+4.0% | $5.94M-1.0% | $6M-19.1% | $7.42M-23.2% | $9.66M+31.1% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| -$637K-199% | $641K— | —— | $2.46M+20,417% | $12K+100% | ||
| $3M-42.0% | $5.18M+1.4% | $5.11M+241% | $1.5M+538% | -$343K— | ||
| -$4.46M-150% | $9M+39.5% | $6.45M+205% | -$6.15M+27.0% | -$8.42M-214% | ||
| $5.66M+179% | -$7.16M-174% | $9.66M+227% | -$7.61M-273% | $4.4M+125% | ||
| -$5.74M— | —— | $9.24M+4,245% | -$223K+77.0% | -$970K— | ||
| $607K+32.0% | $460K-15.4% | $544K-9.0% | $598K+66.6% | $359K-52.5% | ||
| $0— | —— | —— | $347K-98.6% | $24.42M— | ||
| —— | $2.05M0.0% | $2.05M0.0% | $2.05M0.0% | $2.05M— | ||
| $6M+9.3% | $5.49M-2.6% | $5.64M+2.3% | $5.51M+10.6% | $4.98M+8.1% | ||
| $0— | —— | —— | —— | $9.48M— | ||
| -$4.54M— | —— | -$528K— | —— | -$5.85M— | ||
| $0— | —— | $5M— | —— | $10M0.0% | ||
| $0— | —— | —— | —— | $10M— | ||
| -$3.5M-1,116% | $345K+156% | $135K-82.4% | $767K-41.9% | $1.32M+34.7% | ||
| $39.55M+7.7% | $36.73M-37.0% | $58.28M+146% | $23.7M-17.3% | $28.64M-1.4% | ||
| $39.55M+7.7% | $36.73M-37.0% | $58.28M+146% | $23.7M-17.3% | $28.64M-1.4% |
Chart any of these lines over time, or line them up against competitors.
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.
