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% | ||
| $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% | ||
| -$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% | ||
| -$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% | ||
| $158.26M+7.4% | $147.35M+5.5% | $139.67M+4.0% | $134.24M-7.7% | $145.41M-2.8% |
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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.
