Income StatementBalance SheetCash FlowSegments
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Copart Cash Flow Statement

Operating, investing, and financing cash movements

Copart generated $1.7B in operating cash flow over the trailing twelve months. After -$170.9M in capital expenditures, free cash flow was $1.5B. Free cash flow increased 0.3% year-over-year. Based on the Q2 2026 filing.

Net Cash From Operating (TTM)$1.7BNet Cash From Investing (TTM)-$373.4MNet Cash From Financing (TTM)-$1.6BCapital Expenditures (TTM)-$170.9MDepreciation And Amortization Cf (TTM)$222.9MNet Change In Cash (TTM)$1.0B
Latest FilingQ2 2026
Report Date2026-05-21
Market Cap$32.6B
P/E Ratio20.97
ROE17.68%

Investing

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Acquisitions, net of cash acquired——$10.0K$4.7M——
Payments to acquire interest in subsidiaries and affiliates$0.0$3.2M$4.0M$3.9M——
Capital expenditures$116.6M$128.0M$87.6M$108.0M$69.6M-$436.2M
Payments to Acquire Held-to-Maturity Securities—$1.6B$2.0B———
Proceeds from maturities of investments——$2.0B$2.0B$10.0M—
Proceeds from disposals of property, plant and equipment$419.0K$3.9M$27.3M$7.9M$1.8M—
Net cash from investing activities-$574.7M-$1.7B-$28.4M$1.9B—-$925.2M
Proceeds from sale of property, plant and equipment$419.0K$3.9M$27.3M$7.9M$1.8M—
Purchases of fixed maturity securities—$1.6B$2.0B———

Operating

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Gain on sale of property, plant, and equipment$61.0K$847.0K$12.7M$1.1M——
Share of Profits (Losses) of Related Party$41.0K$74.0K$14.0K$47.0K$321.0K—
Change in accounts payable—$11.3M$13.5M$21.5M-$60.1M—
Change in accounts receivable$83.9M—$32.0M$25.2M$99.6M—
Change in deferred revenue$1.5M$3.0M$198.0K$56.0K$644.0K—
Change in income taxes payable/receivable-$67.1M——$61.5M-$115.4M—
Change in inventories$7.5M-$16.0M-$4.8M$655.0K$928.0K—
Change in other assets—$5.9M-$8.7M-$7.9M——
Benefit from Receivables——$201.0K$2.0M$126.0K—
Deferred income taxes-$1.7M$20.0K-$13.5M$5.3M$712.0K—
Depreciation and amortization$54.3M$54.5M$54.1M$54.2M$55.5M$59.1M
Equity in income of investees$41.0K$74.0K$14.0K$47.0K$321.0K—
Gain (loss) on sale of assets$61.0K$847.0K$12.7M$1.1M——
Income (Loss) from Equity Method Investments$41.0K$74.0K$14.0K$47.0K$321.0K—
Income (Loss) from Equity Method Investments$41.0K$74.0K$14.0K$47.0K$321.0K—
Income (Loss) from Equity Method Investments$41.0K$74.0K$14.0K$47.0K$321.0K—
Net cash from operating activities$178.1M$700.9M$438.5M$535.3M$127.5M$584.2M
Net income$386.5M$405.3M$395.3M$402.2M$350.0M$401.4M
Gain (Loss) on Extinguishment of Liabilities$0.0$0.0$0.0———
Equity in earnings (losses) of equity method investees$41.0K$74.0K$14.0K$47.0K$321.0K—
Deferred revenue$1.5M$3.0M$198.0K$56.0K$644.0K—
Increase (Decrease) in Income Taxes Receivable$48.2M-$48.2M$576.0K$0.0$227.0K—
Increase (Decrease) in Other Operating Assets—-$301.0K—-$290.0K-$243.0K—
Increase (Decrease) in Prepaid Expense and Other Assets—$5.9M-$8.7M-$7.9M——
Increase Decrease In Vehicle Pooling Costs-$4.5M-$25.6M-$1.8M$2.0M$11.1M—
Accounts Receivable, Credit Loss Expense (Reversal)——$201.0K$2.0M$126.0K—
Income (Loss) from Equity Method Investments$41.0K$74.0K$14.0K$47.0K$321.0K—
Provision for credit losses——$201.0K$2.0M$126.0K—
Stock-based compensation$9.3M$9.2M$9.1M$9.3M$10.2M$9.5M

Financing

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Finance Lease, Principal Payments$40.0K$4.0K$5.0K$5.0K$1.0K—
Issuance of stock under employee stock plans——$7.3M———
Finance lease prepayments$40.0K$4.0K$5.0K$5.0K$1.0K—
Net cash from financing activities$35.6M$6.5M$7.9M$450.0K-$205.8M-$1.4B
Payments for finance leases$40.0K$4.0K$5.0K$5.0K$1.0K—
Proceeds from issuance of common stock$30.0M$7.3M$2.6M$1.8M$7.3M—
Taxes paid for net share settlement$1.8M$874.0K$1.9M$1.3M$860.0K—

Free Cash Flow

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Free cash flow$61.5M$572.9M$350.8M$427.2M$57.9M—

Other

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Effect of exchange rate changes on cash—$6.8M—$1.1M$4.2M$3.1M
Net increase (decrease) in cash——$414.0M$2.5B—-$1.7B
Other Significant Noncash Transaction Value Of Consideration Received1$57.5M——$2.0M$376.0K—

Supplemental

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Income taxes paid$196.2M$41.9M$90.0M$20.1M$207.4M$88.1M
Interest paid$1.4M$601.0K$47.0K$641.0K$764.0K$223.0K
Income Taxes Paid, Net$196.2M$41.9M$90.0M$20.1M$207.4M—