How much cash does Copart generate?

Copart (CPRT) generated $1.7B in operating cash flow over the trailing twelve months.

What is Copart's free cash flow?

After $346.2M of capital expenditures, Copart's free cash flow was $1.3B over the trailing twelve months, up 13.4% year over year.

Where does Copart's cash flow data come from?

Every line is extracted from Copart'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.

Copart CPRT Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q3 '26	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25
Net income	$1.55B-0.3%	$1.55B-2.3%	$1.59B+2.7%	$1.55B+5.0%	$1.48B+1.6%
Depreciation and amortization	$222.94M+2.1%	$218.38M+0.6%	$217.12M-0.3%	$217.78M+1.4%	$214.72M+1.8%
Stock-based compensation	$38.11M+0.8%	$37.82M+2.5%	$36.91M-2.9%	$38M+1.5%	$37.45M+0.4%
Deferred income taxes	-$5.23M+30.1%	-$7.49M+24.3%	-$9.89M+26.4%	-$13.44M—	——
Gain (loss) on sale of assets	——	——	$14.72M+7.2%	$13.73M+991%	$1.26M-21.8%
Provision for credit losses	——	——	——	——	——
Change in accounts receivable	——	——	——	——	——
Change in inventories	$4.61M+124%	-$19.25M-52.1%	-$12.65M-172%	-$4.66M—	——
Change in accounts payable	——	-$13.84M—	——	——	——
Change in other assets	——	——	——	——	——
Change in deferred revenue	$3.04M-22.6%	$3.93M-17.9%	$4.78M+121%	$2.16M—	——
Change in income taxes payable/receivable	——	——	——	——	——
Net gains (losses) on investments	$404K-11.4%	$456K+159%	$176K+18.1%	$149K—	——
Net cash from operating activities	$1.69B-6.5%	$1.8B-2.7%	$1.85B+2.9%	$1.8B0.0%	$1.8B+12.8%
Capital expenditures	$346.19M-12.0%	$393.25M-10.7%	$440.27M-22.6%	$568.99M-8.1%	$619.24M+6.9%
Acquisitions, net of cash acquired	——	——	——	——	——
Purchases of investments	——	——	——	——	——
Proceeds from sale of property, plant and equipment	$38.38M-6.1%	$40.88M+3.4%	$39.52M+24.2%	$31.83M+507%	$5.25M+90.1%
Purchases of fixed maturity securities	——	——	——	——	——
Net cash from investing activities	——	——	-$373.37M+36.4%	-$587.45M-0.8%	-$582.63M-234%
Repurchases of common stock	——	——	——	——	——
Proceeds from issuance of common stock	$16.75M-11.9%	$19M-54.4%	$41.69M-2.5%	$42.76M-2.9%	$44.05M+1.0%
Payments for finance leases	$16K+6.7%	$15K-72.2%	$54K+10.2%	$49K+11.4%	$44K+2.3%
Taxes paid for net share settlement	$4.69M-6.1%	$4.99M-15.3%	$5.89M+11.5%	$5.28M-0.4%	$5.3M-22.9%
Payment of debt issuance costs	——	——	——	——	——
Net cash from financing activities	-$1.61B-742%	-$190.98M-479%	$50.42M-3.2%	$52.11M-0.9%	$52.56M+4.0%
Effect of exchange rate changes on cash	——	——	——	——	——
Net increase (decrease) in cash	——	——	——	——	——
Interest paid	$1.68M-18.4%	$2.05M-22.5%	$2.65M+31.3%	$2.02M-36.0%	$3.15M+23.6%
Income taxes paid	$405.55M+12.8%	$359.42M+3.2%	$348.23M-14.9%	$409M+20.8%	$338.48M-9.6%
Gain (Loss) on Extinguishment of Liabilities	——	——	——	$0-100%	$1.01M-50.0%
Equity in earnings (losses) of equity method investees	$404K-11.4%	$456K+159%	$176K+18.1%	$149K—	——
Deferred revenue	$3.04M-22.6%	$3.93M-17.9%	$4.78M+121%	$2.16M—	——
Increase (Decrease) in Income Taxes Receivable	——	-$47.44M-8,336%	$576K+0.2%	$575K+102%	-$23.41M-175%
Increase (Decrease) in Other Operating Assets	——	——	——	——	——
Increase (Decrease) in Prepaid Expense and Other Assets	——	——	——	——	——
Increase Decrease In Vehicle Pooling Costs	——	-$14.29M+52.3%	-$29.97M-79.4%	-$16.71M-132%	-$7.19M—
Accounts Receivable, Credit Loss Expense (Reversal)	——	——	——	——	——
Payments to Acquire Held-to-Maturity Securities	——	——	——	——	——
Proceeds from maturities of investments	——	——	——	——	——
Proceeds from disposals of property, plant and equipment	$38.38M-6.1%	$40.88M+3.4%	$39.52M+24.2%	$31.83M+507%	$5.25M+90.1%
Finance Lease, Principal Payments	$16K+6.7%	$15K-72.2%	$54K+10.2%	$49K+11.4%	$44K+2.3%
Payments Of Debt Issuance Costs	——	——	——	——	——
Issuance of stock under employee stock plans	——	——	——	——	——
Other Significant Noncash Transaction Value Of Consideration Received1	$2.85M-68.4%	$9.01M-86.4%	$66.09M+3.2%	$64.05M0.0%	$64.05M+11.5%
Income Taxes Paid, Net	$405.55M+12.8%	$359.42M+3.2%	$348.23M-14.9%	$409M+20.8%	$338.48M-9.6%
Free cash flow	$1.34B-4.9%	$1.41B-0.3%	$1.41B+14.8%	$1.23B+4.2%	$1.18B+16.2%
Free cash flow	$1.34B-4.9%	$1.41B-0.3%	$1.41B+14.8%	$1.23B+4.2%	$1.18B+16.2%

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Questions, answered.

How much cash does Copart generate?: Copart (CPRT) generated $1.7B in operating cash flow over the trailing twelve months.
What is Copart's free cash flow?: After $346.2M of capital expenditures, Copart's free cash flow was $1.3B over the trailing twelve months, up 13.4% year over year.
Where does Copart's cash flow data come from?: Every line is extracted from Copart'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.