Carvana CVNA Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $1.9B+369% | $404M— | —— | -$2.89B-908% | ||
| $96M+5.5% | $91M+24.7% | $73M+5.8% | $69M+76.9% | ||
| -$49M— | —— | —— | -$145M-198% | ||
| $734M+61.3% | $455M+159% | -$777M+42.6% | -$1.35B-165% | ||
| —— | -$12M+72.1% | -$43M— | —— | ||
| -$21M0.0% | -$21M— | —— | -$13M— | ||
| -$16M-33.3% | -$12M— | —— | —— | ||
| $1.04B+12.9% | $918M— | —— | -$1.43B+44.9% | ||
| $147M+61.5% | $91M+4.6% | $87M-83.0% | $512M-8.1% | ||
| $160M— | $0— | —— | $2.2B— | ||
| -$230M-1,669% | -$13M-142% | $31M+101% | -$2.58B-312% | ||
| $30M+57.9% | $19M+26.7% | $15M— | —— | ||
| —— | $261M— | —— | —— | ||
| $669M-42.6% | $1.17B+3,529% | -$34M— | —— | ||
| $10M-33.3% | $15M— | —— | $27M— | ||
| $275M-9.8% | $305M-13.4% | $352M+34.9% | $261M+149% | ||
| -$3M+75.0% | -$12M-50.0% | -$8M+42.9% | -$14M— | ||
| $1.19B+58.0% | $755M+74.0% | $434M+5.6% | $411M-42.7% | ||
| —— | -$2M-150% | $4M— | —— | ||
| —— | -$10M+85.9% | -$71M— | —— | ||
| —— | -$15M+81.5% | -$81M-286% | -$21M-110% | ||
| —— | $67M+379% | $14M— | —— | ||
| $235M-9.6% | $260M+257% | -$166M-261% | -$46M— | ||
| $182M-60.3% | $458M+149% | $184M— | —— | ||
| $12.81B+53.8% | $8.33B+37.9% | $6.04B-16.3% | $7.21B-1.3% | ||
| $241M+28.2% | $188M+1.1% | $186M-2.1% | $190M-7.8% | ||
| $13.32B+51.2% | $8.81B+33.5% | $6.59B+4.7% | $6.3B-14.8% | ||
| $15M-44.4% | $27M-28.9% | $38M+65.2% | $23M-17.9% | ||
| $12M-47.8% | $23M+64.3% | $14M— | —— | ||
| $75M+11.9% | $67M+26.4% | $53M-34.6% | $81M+44.6% | ||
| —— | $11M-84.7% | $72M+63.6% | $44M— | ||
| —— | $0— | $0— | —— | ||
| $17M+325% | $4M-94.2% | $69M-8.0% | $75M+213% | ||
| $48M+586% | $7M— | $0-100% | $4M+100% | ||
| $175M-8.4% | $191M+44.7% | $132M-96.2% | $3.44B+108% | ||
| $891M+7.7% | $827M— | —— | -$1.84B+41.7% | ||
| $891M+7.7% | $827M— | —— | -$1.84B+41.7% |
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.
