Carvana CVNA Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $405M+8.6% | $951M+498% | $263M+77.7% | $308M+542% | $373M+661% | ||
| $26M+13.0% | $22M0.0% | $24M0.0% | $27M+17.4% | $23M+4.5% | ||
| $96M+41.2% | -$105M— | $34M+100% | -$46M-4,700% | $68M-21.8% | ||
| $247M+317% | $58M-80.7% | $272M+224% | $518M+825% | -$114M-914% | ||
| $42M+35.5% | —— | —— | $21M+262% | $31M+675% | ||
| -$7M-16.7% | -$110M-293% | $35M+1,267% | $60M+329% | -$6M-50.0% | ||
| $0+100% | $0+100% | -$14M-250% | $0+100% | -$2M— | ||
| $107M-53.9% | $430M+617% | $345M-14.4% | $29M-91.8% | $232M+130% | ||
| $51M+88.9% | $51M+113% | $38M+40.7% | $31M+40.9% | $27M+50.0% | ||
| $11M-54.2% | $109M— | $27M— | $0— | $24M— | ||
| -$31M+11.4% | -$130M-1,757% | -$46M-207% | -$19M-1,050% | -$35M-600% | ||
| $8M+100% | $9M-47.1% | $8M+300% | $9M— | $4M— | ||
| $7M+113% | -$92M-112% | -$8M+87.3% | —— | -$53M+85.9% | ||
| $83M-42.4% | $208M-74.9% | $291M-10.5% | $26M-90.7% | $144M+154% | ||
| $3M+50.0% | $4M+100% | $3M-25.0% | $1M-75.0% | $2M-60.0% | ||
| $69M-5.5% | $69M-6.8% | $65M-11.0% | $68M-10.5% | $73M-11.0% | ||
| $0+100% | $0+100% | -$1M0.0% | -$1M0.0% | -$1M0.0% | ||
| $354M+29.7% | $315M+47.2% | $331M+47.8% | $274M+58.4% | $273M+89.6% | ||
| -$35M-3,600% | —— | —— | —— | $1M+300% | ||
| -$13M-30.0% | —— | —— | —— | -$10M-66.7% | ||
| -$12M-20.0% | $5M+142% | —— | —— | -$10M-25.0% | ||
| $0-100% | —— | —— | —— | $40M+139% | ||
| $163M+915% | $82M-7.9% | $117M+350% | $56M+55.6% | -$20M-118% | ||
| $0-100% | $0-100% | $36M-65.0% | $74M-48.3% | $72M-49.3% | ||
| $4.25B+59.9% | $3.63B+59.2% | $3.43B+58.8% | $3.09B+51.1% | $2.66B+44.1% | ||
| $62M+29.2% | $52M+13.0% | $72M+38.5% | $69M+35.3% | $48M+23.1% | ||
| $4.3B+59.4% | $3.73B+59.4% | $3.67B+49.6% | $3.22B+47.1% | $2.7B+47.9% | ||
| $3M-40.0% | $3M0.0% | $2M-71.4% | $5M-44.4% | $5M-37.5% | ||
| $2M-33.3% | $4M-50.0% | $4M+300% | $1M-80.0% | $3M-66.7% | ||
| $31M+107% | $30M+100% | $18M+63.6% | $12M-42.9% | $15M-25.0% | ||
| $0-100% | —— | $1M0.0% | —— | $1M-80.0% | ||
| $37M+118% | —— | —— | —— | $17M— | ||
| $1M0.0% | $2M+100% | $4M— | $10M+400% | $1M0.0% | ||
| $1M-80.0% | $10M+150% | $16M— | $17M+467% | $5M— | ||
| $53M+15.2% | $47M+51.6% | $49M-16.9% | $33M-44.1% | $46M+9.5% | ||
| $56M-72.7% | $379M+953% | $307M-18.4% | $0-100% | $205M+147% | ||
| $56M-72.7% | $379M+953% | $307M-18.4% | $0-100% | $205M+147% |
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.
