Skip to content

Copart CPRT Cash Flow Statement

Q3 '26Q2 '26Q1 '26Q4 '25Q3 '25
$401.39M-1.0%$349.97M-9.5%$402.21M+11.4%$395.31M+22.7%$405.34M+6.1%
$59.09M+8.4%$55.51M+2.3%$54.2M-1.2%$54.14M+6.0%$54.52M+7.5%
$9.46M+3.2%$10.23M+9.8%$9.32M-10.5%$9.1M+6.5%$9.17M+1.7%
$2.27M+11,260%$712K+142%$5.29M+204%-$13.51M$20K+102%
-$1.88M-322%$1.13M+748%$12.69M+5,746%$847K-29.3%
$126K$1.98M+80.7%$201K-85.7%
$99.65M+18.7%$25.17M-48.7%$32.03M
$7.86M+149%$928K-87.7%$655K-92.4%-$4.84M-$16M-470%
-$60.15M$21.47M-64.1%$13.54M-29.6%$11.3M-66.5%
$16.38M+177%-$7.89M+86.6%-$8.68M-128%$5.91M+23.8%
$2.14M-29.3%$644K-57.0%$56K+102%$198K$3.03M+13.2%
-$115.42M-72.0%$61.5M+589%
$22K-70.3%$321K+683%$47K+135%$14K$74K+101%
$584.2M-16.6%$127.5M-28.4%$535.25M+11.0%$438.48M-0.2%$700.87M+41.2%
$80.89M-36.8%$69.62M-40.3%$108.04M-54.4%$87.64M-36.4%$127.95M+45.7%
$53K$4.7M+274%$10K
$1.37M-64.7%$1.78M+325%$7.93M+3,164%$27.3M+3,729%$3.87M+180%
$1.98B+23.3%$1.56B+46.1%
$1.92B+12.6%-$28.4M-20.4%-$1.69B-152%
$1.41B
$5.08M-30.7%$7.29M-75.7%$1.79M-37.5%$2.59M-33.4%$7.34M+6.4%
$5K+25.0%$1K-97.5%$5K$5K$4K+33.3%
$572K-34.6%$860K-51.2%$1.33M+84.7%$1.92M-1.1%$874K-64.3%
-$1.41B-21,924%-$205.83M-679%$450K-78.9%$7.93M-5.4%$6.46M+45.5%
$3.12M-54.2%$4.24M$1.05M+140%$6.81M+511%
$2.45B+12.3%$414.03M-2.4%
$223K-62.9%$764K-43.9%$641K+6,310%$47K-96.0%$601K
$88.07M+110%$207.42M+5.7%$20.06M-75.2%$90.01M+362%$41.94M-46.2%
$0-100%$0-100%
$22K-70.3%$321K+683%$47K+135%$14K$74K+101%
$2.14M-29.3%$644K-57.0%$56K+102%$198K$3.03M+13.2%
$227K-99.5%$0+100%$576K+102%-$48.24M-856%
-$320K-6.3%-$243K-$290K+67.2%-$301K+41.2%
$16.38M+177%-$7.89M+86.6%-$8.68M-128%$5.91M+23.8%
$11.13M+345%$1.96M-87.2%-$1.76M-123%-$25.62M
$126K$1.98M+80.7%$201K-85.7%
$1.98B+23.3%$1.56B+46.1%
$10M$2.03B+4.4%$2.02B+16.8%
$1.37M-64.7%$1.78M+325%$7.93M+3,164%$27.3M+3,729%$3.87M+180%
$5K+25.0%$1K-97.5%$5K$5K$4K+33.3%
$7.28M+12.8%
$439K-93.3%$376K-99.3%$2.04M$0$6.6M
$88.07M+110%$207.42M+5.7%$20.06M-75.2%$90.01M+362%$41.94M-46.2%
$503.31M-12.2%$57.88M-5.9%$427.21M+74.0%$350.84M+16.4%$572.92M+40.3%
$503.31M-12.2%$57.88M-5.9%$427.21M+74.0%$350.84M+16.4%$572.92M+40.3%

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

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.