Cars.com Inc. CARS Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $27.04M-40.4% | $20.05M-58.4% | $29.96M-23.6% | $41.02M+64.1% | $45.39M-57.9% | ||
| $25.53M-14.8% | $29.02M+8.8% | $30.45M+20.5% | $31.03M+25.8% | $29.98M+25.9% | ||
| $31.56M-0.8% | $31.33M+2.5% | $29.3M-6.2% | $30.03M-1.6% | $31.81M+7.5% | ||
| $1.91M-3.7% | $1.91M-15.0% | $1.91M-23.8% | $1.91M-31.3% | $1.98M-33.8% | ||
| $2.21M-26.5% | $1.96M-42.1% | $2.26M-35.6% | $2.59M-24.2% | $3.01M-8.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $3.11M-68.8% | ||
| $4.84M— | $880K— | -$739K— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $549K+105% | -$714K+92.6% | -$10.95M-981% | -$12.42M-1,931% | -$10.82M-44.1% | ||
| $1.58M— | $2.35M— | —— | —— | —— | ||
| $55.99M-27.2% | $62.83M-22.0% | $69.61M-17.0% | $73.13M-11.4% | $76.88M-4.5% | ||
| —— | $0-100% | $2.71M-66.7% | $5.42M0.0% | $8.13M+200% | ||
| $161.99M+9.1% | $151.64M-0.6% | $144.53M-13.8% | $139.49M-6.5% | $148.51M+4.6% | ||
| $3.74M+20.4% | $4.29M+42.9% | $4.86M+87.5% | $5.24M+180% | $3.1M+73.4% | ||
| —— | —— | —— | —— | $9.48M— | ||
| -$34.93M+11.2% | -$49.4M-101% | -$40.88M+59.3% | -$41.23M+58.3% | -$39.32M+59.8% | ||
| $85.82M+39.3% | $86.91M+76.7% | $77.83M+78.3% | $79.46M+179% | $61.62M+85.1% | ||
| —— | —— | —— | —— | $30M+9.1% | ||
| —— | $0— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$94.23M+12.9% | -$96.62M+16.7% | -$97.47M+3.5% | -$99.08M-17.8% | -$108.14M-63.5% | ||
| —— | —— | —— | —— | —— | ||
| $33.16M+45,960% | $5.56M-51.5% | $5.5M-55.1% | -$1.37M-111% | $72K-99.6% | ||
| $29.77M-4.3% | $29.96M-7.9% | $31.13M-2.9% | $30.7M-3.4% | $31.12M-1.2% | ||
| -$2.26M-134% | $2.57M-60.4% | $3.2M-46.9% | $3.94M-60.6% | $6.64M-64.5% | ||
| $1.91M-3.7% | $1.91M-15.0% | $1.91M-23.8% | $1.91M-31.3% | $1.98M-33.8% | ||
| $55.99M-27.2% | $62.83M-22.0% | $69.61M-17.0% | $73.13M-11.4% | $76.88M-4.5% | ||
| $25.53M-14.8% | $29.02M+8.8% | $30.45M+20.5% | $31.03M+25.8% | $29.98M+25.9% | ||
| —— | $0-100% | $2.71M-66.7% | $5.42M0.0% | $8.13M+200% | ||
| —— | —— | —— | —— | —— | ||
| $14.8M+92.2% | $11.45M-8.2% | $6.27M+295% | $5.83M+141% | $7.7M+107% | ||
| $4.84M— | $880K— | -$739K— | —— | —— | ||
| $549K+105% | -$714K+92.6% | -$10.95M-981% | -$12.42M-1,931% | -$10.82M-44.1% | ||
| —— | —— | —— | —— | —— | ||
| $2.21M-26.5% | $1.96M-42.1% | $2.26M-35.6% | $2.59M-24.2% | $3.01M-8.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | $8.21M— | $6.15M— | $4.1M— | $2.05M— | ||
| $22.64M+7.5% | $21.62M+1.1% | $20.74M-3.7% | $20.7M-0.1% | $21.06M+6.7% | ||
| —— | —— | —— | —— | $9.48M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $30M+9.1% | ||
| —— | —— | —— | —— | $10M-77.8% | ||
| -$2.26M-134% | $2.57M-60.4% | $3.2M-46.9% | $3.94M-60.6% | $6.64M-64.5% | ||
| $158.26M+8.8% | $147.35M-1.5% | $139.67M-15.4% | $134.24M-8.9% | $145.41M+3.7% | ||
| $158.26M+8.8% | $147.35M-1.5% | $139.67M-15.4% | $134.24M-8.9% | $145.41M+3.7% |
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.
