Cars.com Inc. CARS Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $20.05M-58.4% | $48.19M-59.3% | $118.44M+588% | $17.21M— | ||
| $29.02M+8.8% | $26.68M+19.5% | $22.33M+36.3% | $16.38M+0.6% | ||
| $31.33M+2.5% | $30.55M+7.2% | $28.49M+27.5% | $22.34M+4.3% | ||
| $1.91M-15.0% | $2.25M-26.1% | $3.04M-6.0% | $3.24M-3.7% | ||
| $1.96M-42.1% | $3.39M+13.5% | $2.99M+58.2% | $1.89M— | ||
| —— | —— | $21.38M+129% | $9.34M— | ||
| —— | $11.1M+90.2% | $5.84M+65.1% | $3.53M+422% | ||
| $880K— | —— | $11.64M— | —— | ||
| —— | —— | —— | —— | ||
| -$714K+92.6% | -$9.68M-828% | -$1.04M— | —— | ||
| $2.35M— | —— | $896.5K-25.4% | $1.2M-15.1% | ||
| $62.83M-22.0% | $80.51M+2.3% | $78.67M+0.8% | $78.01M-8.9% | ||
| $0-100% | $10.85M— | $0— | $0— | ||
| $151.64M-0.6% | $152.52M+11.6% | $136.72M+6.4% | $128.51M-6.9% | ||
| $4.29M+42.9% | $3M+134% | $1.28M-30.0% | $1.83M— | ||
| —— | $0— | $0— | —— | ||
| -$49.4M-101% | -$24.6M+74.7% | -$97.05M-15.0% | -$84.38M-114% | ||
| $86.91M+76.7% | $49.18M+57.2% | $31.29M-36.1% | $48.98M— | ||
| —— | $30M-17.2% | $36.25M-12.1% | $41.25M-65.6% | ||
| $0— | —— | $0— | $0— | ||
| —— | $1.87M— | —— | $0— | ||
| -$96.62M+16.7% | -$115.96M-74.2% | -$66.57M-29.3% | -$51.49M+59.5% | ||
| —— | —— | -$439K— | $0— | ||
| $5.56M-51.5% | $11.48M+1.2% | $11.34M+149% | -$22.98M+19.8% | ||
| $29.96M-7.9% | $32.53M+6.9% | $30.42M-8.9% | $33.37M-13.0% | ||
| $2.57M-60.4% | $6.49M-63.2% | $17.64M— | —— | ||
| $1.91M-15.0% | $2.25M-26.1% | $3.04M-6.0% | $3.24M-3.7% | ||
| $62.83M-22.0% | $80.51M+2.3% | $78.67M+0.8% | $78.01M-8.9% | ||
| $29.02M+8.8% | $26.68M+19.5% | $22.33M+36.3% | $16.38M+0.6% | ||
| $0-100% | $10.85M— | $0— | $0— | ||
| —— | —— | $2.07M— | $0— | ||
| $11.45M-8.2% | $12.47M+111% | -$114.5M-9,024% | $1.28M+144% | ||
| $880K— | —— | $11.64M+170% | -$16.71M— | ||
| -$714K+92.6% | -$9.68M-828% | -$1.04M+93.1% | -$15.05M-70.7% | ||
| —— | —— | $14.35M+94.3% | $7.38M+168% | ||
| $1.96M-42.1% | $3.39M+13.5% | $2.99M+58.2% | $1.89M— | ||
| —— | —— | $76.17M— | —— | ||
| $8.21M— | $0— | $0— | —— | ||
| $21.62M+1.1% | $21.38M+9.1% | $19.6M+9.6% | $17.89M+0.8% | ||
| —— | $0— | $0— | —— | ||
| —— | —— | —— | —— | ||
| —— | $30M-17.2% | $36.25M-12.1% | $41.25M-65.6% | ||
| —— | $0-100% | $45M-42.9% | $78.75M— | ||
| $2.57M-60.4% | $6.49M-63.2% | $17.64M+1,910% | $877.25K— | ||
| $147.35M-1.5% | $149.52M+10.4% | $135.44M+6.9% | $126.68M-7.2% | ||
| $147.35M-1.5% | $149.52M+10.4% | $135.44M+6.9% | $126.68M-7.2% |
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.
