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Cars.com Inc. CARS Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Cars.com Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Cars.com Inc.’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:05 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-337949
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Accounts payable | 5,380 | (2,475) |
| Accrued compensation | (23,630) | (14,570) |
| Other liabilities | 1,642 | (3,211) |
| Net cash provided by operating activities | 55,620 | 55,683 |
| Cash flows from investing activities: | ||
| Payments for acquisitions, net of cash acquired | — | (24,769) |
| Capitalization of internally developed technology | (11,314) | (10,494) |
| Purchase of property and equipment | (809) | (3,342) |
Item 1. Financial Statements.
FAQ
- What is Cars.com Inc.'s operating cash flow?
- Cars.com Inc. (CARS) reported operating cash flow of $15.81M in Q2 2026.
- How has Cars.com Inc.'s operating cash flow changed year-over-year?
- Cars.com Inc.'s operating cash flow decreased by 39.7% year-over-year, from $26.23M to $15.81M.
- What is the long-term trend for Cars.com Inc.'s operating cash flow?
- Over 4 years (2021 to 2025), Cars.com Inc.'s operating cash flow has grown at a 2.4% compound annual growth rate (CAGR), from $138M to $151.64M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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