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% | ||
| $96M+191% | -$105M-409% | $34M+174% | -$46M-168% | $68M— | ||
| $247M+326% | $58M-78.7% | $272M-47.5% | $518M+554% | -$114M-138% | ||
| $42M— | —— | —— | $21M-32.3% | $31M+211% | ||
| -$7M+93.6% | -$110M-414% | $35M-41.7% | $60M+1,100% | -$6M+78.6% | ||
| $0— | $0+100% | -$14M— | $0+100% | -$2M+66.7% | ||
| $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% | ||
| $8M-11.1% | $9M+12.5% | $8M-11.1% | $9M+125% | $4M-76.5% | ||
| $7M+108% | -$92M-1,050% | -$8M— | —— | -$53M-107% | ||
| $83M-60.1% | $208M-28.5% | $291M+1,019% | $26M-81.9% | $144M-82.6% | ||
| $3M-25.0% | $4M+33.3% | $3M+200% | $1M-50.0% | $2M0.0% | ||
| $69M0.0% | $69M+6.2% | $65M-4.4% | $68M-6.8% | $73M-1.4% | ||
| $0— | $0+100% | -$1M0.0% | -$1M0.0% | -$1M+88.9% | ||
| $354M+12.4% | $315M-4.8% | $331M+20.8% | $274M+0.4% | $273M+27.6% | ||
| -$35M— | —— | —— | —— | $1M+300% | ||
| -$13M— | —— | —— | —— | -$10M+9.1% | ||
| -$12M-340% | $5M— | —— | —— | -$10M+16.7% | ||
| $0— | —— | —— | —— | $40M+139% | ||
| $163M+98.8% | $82M-29.9% | $117M+109% | $56M+380% | -$20M-122% | ||
| $0— | $0-100% | $36M-51.4% | $74M+2.8% | $72M+2.9% | ||
| $4.25B+17.3% | $3.63B+5.6% | $3.43B+11.3% | $3.09B+16.0% | $2.66B+16.8% | ||
| $62M+19.2% | $52M-27.8% | $72M+4.3% | $69M+43.8% | $48M+4.3% | ||
| $4.3B+15.3% | $3.73B+1.8% | $3.67B+14.0% | $3.22B+19.2% | $2.7B+15.3% | ||
| $3M0.0% | $3M+50.0% | $2M-60.0% | $5M0.0% | $5M+66.7% | ||
| $2M-50.0% | $4M0.0% | $4M+300% | $1M-66.7% | $3M-62.5% | ||
| $31M+3.3% | $30M+66.7% | $18M+50.0% | $12M-20.0% | $15M0.0% | ||
| $0— | —— | $1M— | —— | $1M-50.0% | ||
| $37M— | —— | —— | —— | $17M— | ||
| $1M-50.0% | $2M-50.0% | $4M-60.0% | $10M+900% | $1M0.0% | ||
| $1M-90.0% | $10M-37.5% | $16M-5.9% | $17M+240% | $5M+25.0% | ||
| $53M+12.8% | $47M-4.1% | $49M+48.5% | $33M-28.3% | $46M+48.4% | ||
| $56M-85.2% | $379M+23.5% | $307M— | $0-100% | $205M+469% | ||
| $56M-85.2% | $379M+23.5% | $307M— | $0-100% | $205M+469% |
Chart any of these lines over time, or line them up against competitors.
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.
