Carvana CVNA Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $405M-57.4% | $951M+262% | $263M-14.6% | $308M-17.4% | $373M+135% | ||
| $26M+18.2% | $22M-8.3% | $24M-11.1% | $27M+17.4% | $23M+4.5% | ||
| $107M-75.1% | $430M+24.6% | $345M+1,090% | $29M-87.5% | $232M+287% | ||
| $51M0.0% | $51M+34.2% | $38M+22.6% | $31M+14.8% | $27M+12.5% | ||
| $11M-89.9% | $109M+304% | $27M— | $0-100% | $24M— | ||
| -$31M+76.2% | -$130M-183% | -$46M-142% | -$19M+45.7% | -$35M-400% | ||
| $7M+108% | -$92M-1,050% | -$8M— | —— | -$53M-107% | ||
| $83M-60.1% | $208M-28.5% | $291M+1,019% | $26M-81.9% | $144M-82.6% | ||
| $56M-85.2% | $379M+23.5% | $307M— | $0-100% | $205M+469% |
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Compare these in charts →Questions, answered.
- How much cash does Carvana generate?
- Carvana (CVNA) generated $911.0M in operating cash flow over the trailing twelve months.
- What is Carvana's free cash flow?
- After $171.0M of capital expenditures, Carvana's free cash flow was $742.0M over the trailing twelve months, down 21.8% 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.
