Screener
Carvana CVNA Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $513M+66.6% | $405M+8.6% | $951M+498% | $263M+77.7% | $308M+542% | ||
| $25M-7.4% | $26M+13.0% | $22M0.0% | $24M0.0% | $27M+17.4% | ||
| $238M+721% | $107M-53.9% | $430M+617% | $345M-14.4% | $29M-91.8% | ||
| $51M+64.5% | $51M+88.9% | $51M+113% | $38M+40.7% | $31M+40.9% | ||
| $29M— | $11M-54.2% | $109M— | $27M— | $0— | ||
| -$52M-174% | -$31M+11.4% | -$130M-1,757% | -$46M-207% | -$19M-1,050% | ||
| —— | —— | —— | —— | —— | ||
| $45M— | $7M+113% | -$92M-112% | -$8M+87.3% | —— | ||
| $231M+788% | $83M-42.4% | $208M-74.9% | $291M-10.5% | $26M-90.7% | ||
| $187M— | $56M-72.7% | $379M+953% | $307M-18.4% | $0-100% |
FAQ
- How much cash does Carvana generate?
- Carvana (CVNA) generated $1.1B in operating cash flow over the trailing twelve months.
- What is Carvana's free cash flow?
- After $191.0M of capital expenditures, Carvana's free cash flow was $929.0M over the trailing twelve months, up 50.6% year over year.
- Where does Carvana's cash flow data come from?
- Every line is extracted from Carvana'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.
