Carvana CVNA Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.93B+1.7% | $1.9B+71.8% | $1.1B+11.6% | $988M+35.7% | $728M+80.2% | ||
| $99M+3.1% | $96M0.0% | $96M0.0% | $96M+4.3% | $92M+1.1% | ||
| -$21M+57.1% | -$49M— | —— | —— | —— | ||
| $1.1B+49.2% | $734M-24.9% | $977M+23.8% | $789M+141% | $327M-28.1% | ||
| —— | —— | —— | $49M+227% | $15M+225% | ||
| -$22M-4.8% | -$21M-134% | $61M+165% | $23M+200% | -$23M-9.5% | ||
| -$14M+12.5% | -$16M+27.3% | -$22M-83.3% | -$12M+14.3% | -$14M-16.7% | ||
| $911M-12.1% | $1.04B+55.6% | $666M-8.0% | $724M-31.0% | $1.05B+14.3% | ||
| $171M+16.3% | $147M+22.5% | $120M+10.1% | $109M+9.0% | $100M+9.9% | ||
| $147M-8.1% | $160M+214% | $51M+113% | $24M0.0% | $24M— | ||
| -$226M+1.7% | -$230M-115% | -$107M-40.8% | -$76M-38.2% | -$55M-323% | ||
| $34M+13.3% | $30M-21.1% | $38M+18.8% | $32M+39.1% | $23M+21.1% | ||
| —— | —— | —— | —— | $583M+123% | ||
| $608M-9.1% | $669M-48.1% | $1.29B-2.6% | $1.32B-16.1% | $1.58B+35.2% | ||
| $11M+10.0% | $10M+25.0% | $8M-11.1% | $9M-25.0% | $12M-20.0% | ||
| $271M-1.5% | $275M-1.8% | $280M-2.8% | $288M-2.7% | $296M-3.0% | ||
| -$2M+33.3% | -$3M+75.0% | -$12M0.0% | -$12M0.0% | -$12M0.0% | ||
| $1.27B+6.8% | $1.19B+9.2% | $1.09B+10.9% | $985M+11.4% | $884M+17.1% | ||
| —— | —— | —— | —— | -$500K+75.0% | ||
| —— | —— | —— | —— | -$14M-40.0% | ||
| —— | —— | —— | —— | -$17M-13.3% | ||
| —— | —— | —— | —— | $90.25M+34.7% | ||
| $418M+77.9% | $235M-2.9% | $242M+60.3% | $151M+15.3% | $131M-49.6% | ||
| $110M-39.6% | $182M-27.8% | $252M-21.0% | $319M-17.8% | $388M-15.3% | ||
| $14.4B+12.4% | $12.81B+11.8% | $11.46B+12.5% | $10.19B+11.4% | $9.14B+9.8% | ||
| $255M+5.8% | $241M+2.6% | $235M+9.3% | $215M+9.1% | $197M+4.8% | ||
| $14.92B+12.0% | $13.32B+11.7% | $11.92B+11.3% | $10.71B+10.6% | $9.68B+9.9% | ||
| $13M-13.3% | $15M0.0% | $15M-25.0% | $20M-16.7% | $24M-11.1% | ||
| $11M-8.3% | $12M-25.0% | $16M+23.1% | $13M-23.5% | $17M-26.1% | ||
| $91M+21.3% | $75M+25.0% | $60M+13.2% | $53M-14.5% | $62M-7.5% | ||
| —— | —— | —— | —— | $7M-36.4% | ||
| —— | —— | —— | —— | $17M— | ||
| $17M0.0% | $17M+6.3% | $16M+33.3% | $12M+200% | $4M0.0% | ||
| $44M-8.3% | $48M+14.3% | $42M+61.5% | $26M+117% | $12M+71.4% | ||
| $182M+4.0% | $175M+10.1% | $159M-5.9% | $169M-13.3% | $195M+2.1% | ||
| $742M-16.7% | $891M+62.6% | $548M-11.2% | $617M-35.0% | $949M+14.8% | ||
| $742M-16.7% | $891M+62.6% | $548M-11.2% | $617M-35.0% | $949M+14.8% |
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.
