Cars.com Inc. CARS Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $27.04M+34.9% | $20.05M-33.1% | $29.96M-27.0% | $41.02M-9.6% | $45.39M-5.8% | ||
| $25.53M-12.0% | $29.02M-4.7% | $30.45M-1.9% | $31.03M+3.5% | $29.98M+12.4% | ||
| $31.56M+0.8% | $31.33M+6.9% | $29.3M-2.4% | $30.03M-5.6% | $31.81M+4.1% | ||
| $1.91M0.0% | $1.91M+0.1% | $1.91M0.0% | $1.91M-3.7% | $1.98M-11.8% | ||
| $2.21M+12.6% | $1.96M-13.1% | $2.26M-13.0% | $2.59M-13.8% | $3.01M-11.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $3.11M-72.0% | ||
| $4.84M+450% | $880K+219% | -$739K— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $549K+177% | -$714K+93.5% | -$10.95M+11.8% | -$12.42M-14.8% | -$10.82M-11.8% | ||
| $1.58M-33.0% | $2.35M— | —— | —— | —— | ||
| $55.99M-10.9% | $62.83M-9.7% | $69.61M-4.8% | $73.13M-4.9% | $76.88M-4.5% | ||
| —— | $0-100% | $2.71M-50.0% | $5.42M-33.3% | $8.13M-25.0% | ||
| $161.99M+6.8% | $151.64M+4.9% | $144.53M+3.6% | $139.49M-6.1% | $148.51M-2.6% | ||
| $3.74M-12.8% | $4.29M-11.7% | $4.86M-7.4% | $5.24M+69.0% | $3.1M+3.4% | ||
| —— | —— | —— | —— | $9.48M— | ||
| -$34.93M+29.3% | -$49.4M-20.8% | -$40.88M+0.8% | -$41.23M-4.9% | -$39.32M-59.9% | ||
| $85.82M-1.2% | $86.91M+11.7% | $77.83M-2.1% | $79.46M+29.0% | $61.62M+25.3% | ||
| —— | —— | —— | —— | $30M0.0% | ||
| —— | $0— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$94.23M+2.5% | -$96.62M+0.9% | -$97.47M+1.6% | -$99.08M+8.4% | -$108.14M+6.7% | ||
| —— | —— | —— | —— | —— | ||
| $33.16M+496% | $5.56M+1.2% | $5.5M+502% | -$1.37M-1,999% | $72K-99.4% | ||
| $29.77M-0.6% | $29.96M-3.8% | $31.13M+1.4% | $30.7M-1.4% | $31.12M-4.3% | ||
| -$2.26M-188% | $2.57M-19.9% | $3.2M-18.6% | $3.94M-40.7% | $6.64M+2.4% | ||
| $1.91M0.0% | $1.91M+0.1% | $1.91M0.0% | $1.91M-3.7% | $1.98M-11.8% | ||
| $55.99M-10.9% | $62.83M-9.7% | $69.61M-4.8% | $73.13M-4.9% | $76.88M-4.5% | ||
| $25.53M-12.0% | $29.02M-4.7% | $30.45M-1.9% | $31.03M+3.5% | $29.98M+12.4% | ||
| —— | $0-100% | $2.71M-50.0% | $5.42M-33.3% | $8.13M-25.0% | ||
| —— | —— | —— | —— | —— | ||
| $14.8M+29.2% | $11.45M+82.6% | $6.27M+7.5% | $5.83M-24.3% | $7.7M-38.2% | ||
| $4.84M+450% | $880K+219% | -$739K— | —— | —— | ||
| $549K+177% | -$714K+93.5% | -$10.95M+11.8% | -$12.42M-14.8% | -$10.82M-11.8% | ||
| —— | —— | —— | —— | —— | ||
| $2.21M+12.6% | $1.96M-13.1% | $2.26M-13.0% | $2.59M-13.8% | $3.01M-11.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | $8.21M+33.3% | $6.15M+50.0% | $4.1M+100% | $2.05M— | ||
| $22.64M+4.7% | $21.62M+4.2% | $20.74M+0.2% | $20.7M-1.7% | $21.06M-1.5% | ||
| —— | —— | —— | —— | $9.48M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $30M0.0% | ||
| —— | —— | —— | —— | $10M— | ||
| -$2.26M-188% | $2.57M-19.9% | $3.2M-18.6% | $3.94M-40.7% | $6.64M+2.4% | ||
| $158.26M+7.4% | $147.35M+5.5% | $139.67M+4.0% | $134.24M-7.7% | $145.41M-2.8% | ||
| $158.26M+7.4% | $147.35M+5.5% | $139.67M+4.0% | $134.24M-7.7% | $145.41M-2.8% |
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.
