Cars.com Inc. CARS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $4.98M+347% | $7.4M-57.2% | $7.66M-59.1% | $7.01M-38.4% | -$2.01M-357% | ||
| $6.18M-36.1% | $5.94M-19.4% | $6M-8.9% | $7.42M+16.6% | $9.66M+51.9% | ||
| $8.57M+2.8% | $8.89M+29.6% | $7.42M-8.9% | $6.68M-21.1% | $8.33M+17.8% | ||
| $473K0.0% | $481K+0.2% | $480K0.0% | $477K-13.4% | $473K-35.9% | ||
| $607K+69.1% | $460K-39.1% | $544K-38.3% | $598K-40.9% | $359K-51.6% | ||
| $3.85M+260% | —— | -$3.26M— | —— | -$2.41M-309% | ||
| $1.55M+133% | -$5.37M-564% | —— | —— | -$4.7M-243% | ||
| -$4.46M+47.1% | $9M+21.9% | $6.45M— | -$6.15M— | -$8.42M+38.0% | ||
| -$5.74M-492% | —— | $9.24M+58.4% | -$223K-117% | -$970K-118% | ||
| $5.66M+28.7% | -$7.16M+58.8% | $9.66M+18.0% | -$7.61M-26.6% | $4.4M-20.6% | ||
| $182K-81.0% | $70K— | $845K+349% | $481K+33.2% | $958K+341% | ||
| $10.54M-39.3% | $10.53M-39.2% | $17.46M-16.8% | $17.46M-17.7% | $17.38M-17.3% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $39.81M+35.1% | $37.12M+23.7% | $58.84M+9.4% | $26.23M-25.6% | $29.46M-12.0% | ||
| $262K-67.7% | $385K-59.6% | $559K-41.0% | $2.53M+547% | $811K+14.5% | ||
| $0-100% | —— | —— | —— | $9.48M— | ||
| -$6.26M+69.8% | -$14.08M-153% | -$6.2M+5.3% | -$8.39M-29.4% | -$20.74M-245% | ||
| $20.45M-5.0% | $22.57M+67.3% | $19.7M-7.6% | $23.11M+339% | $21.54M+137% | ||
| $0-100% | —— | $5M0.0% | —— | $10M0.0% | ||
| —— | $0— | $0— | $0-100% | $0-100% | ||
| —— | $0-100% | $0-100% | —— | —— | ||
| -$24.99M+8.7% | -$22.06M+3.7% | -$25.22M+6.0% | -$21.96M+29.2% | -$27.39M+22.2% | ||
| -$190K+66.7% | —— | -$51K— | —— | -$570K-555% | ||
| $8.36M+143% | $1.16M+5.8% | $27.37M+33.5% | -$3.73M-62.8% | -$19.24M-146% | ||
| $983K-15.5% | $12.9M-8.3% | $1.99M+27.3% | $13.9M-3.0% | $1.16M-54.6% | ||
| -$3.5M-365% | $345K-64.8% | $135K-84.4% | $767K-77.9% | $1.32M+13.1% | ||
| $473K0.0% | $481K+0.2% | $480K0.0% | $477K-13.4% | $473K-35.9% | ||
| $10.54M-39.3% | $10.53M-39.2% | $17.46M-16.8% | $17.46M-17.7% | $17.38M-17.3% | ||
| $6.18M-36.1% | $5.94M-19.4% | $6M-8.9% | $7.42M+16.6% | $9.66M+51.9% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| -$637K-5,408% | $641K+123% | —— | $2.46M+623% | $12K+101% | ||
| $3M+976% | $5.18M— | $5.11M+9.4% | $1.5M-55.5% | -$343K-108% | ||
| -$4.46M+47.1% | $9M+21.9% | $6.45M— | -$6.15M— | -$8.42M+38.0% | ||
| $5.66M+28.7% | -$7.16M+58.8% | $9.66M+18.0% | -$7.61M-26.6% | $4.4M-20.6% | ||
| -$5.74M-492% | —— | $9.24M+58.4% | -$223K-117% | -$970K-118% | ||
| $607K+69.1% | $460K-39.1% | $544K-38.3% | $598K-40.9% | $359K-51.6% | ||
| $0-100% | —— | —— | $347K+59.2% | $24.42M— | ||
| —— | $2.05M— | $2.05M— | $2.05M— | $2.05M— | ||
| $6M+20.4% | $5.49M+19.0% | $5.64M+0.8% | $5.51M-6.1% | $4.98M-6.1% | ||
| $0-100% | —— | —— | —— | $9.48M— | ||
| -$4.54M+22.3% | —— | -$528K-3.9% | —— | -$5.85M+30.0% | ||
| $0-100% | —— | $5M0.0% | —— | $10M0.0% | ||
| $0-100% | —— | —— | —— | $10M— | ||
| -$3.5M-365% | $345K-64.8% | $135K-84.4% | $767K-77.9% | $1.32M+13.1% | ||
| $39.55M+38.1% | $36.73M+26.4% | $58.28M+10.3% | $23.7M-32.0% | $28.64M-12.6% | ||
| $39.55M+38.1% | $36.73M+26.4% | $58.28M+10.3% | $23.7M-32.0% | $28.64M-12.6% |
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.
