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% | ||
| $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% | ||
| -$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% | ||
| -$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% | ||
| $158.26M+8.8% | $147.35M-1.5% | $139.67M-15.4% | $134.24M-8.9% | $145.41M+3.7% |
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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.
