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% | ||
| $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% | ||
| —— | —— | —— | —— | $583M+123% | ||
| $608M-9.1% | $669M-48.1% | $1.29B-2.6% | $1.32B-16.1% | $1.58B+35.2% | ||
| $742M-16.7% | $891M+62.6% | $548M-11.2% | $617M-35.0% | $949M+14.8% |
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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.
