Carvana CVNA Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.93B+165% | $1.9B+369% | $1.1B— | $988M— | $728M— | ||
| $99M+7.6% | $96M+5.5% | $96M+6.7% | $96M+14.3% | $92M+15.0% | ||
| -$21M— | -$49M— | —— | —— | —— | ||
| $1.1B+235% | $734M+61.3% | $977M+534% | $789M+652% | $327M+187% | ||
| —— | —— | —— | $49M+202% | $15M+142% | ||
| -$22M+4.3% | -$21M0.0% | $61M+536% | $23M— | -$23M— | ||
| -$14M0.0% | -$16M-33.3% | -$22M— | -$12M— | -$14M— | ||
| $911M-13.2% | $1.04B+12.9% | $666M— | $724M— | $1.05B— | ||
| $171M+71.0% | $147M+61.5% | $120M+41.2% | $109M+41.6% | $100M+37.0% | ||
| $147M+513% | $160M— | $51M— | $24M— | $24M— | ||
| -$226M-311% | -$230M-1,669% | -$107M-3,667% | -$76M-324% | -$55M-196% | ||
| $34M+47.8% | $30M+57.9% | $38M+660% | $32M+146% | $23M+53.3% | ||
| —— | —— | —— | —— | $583M— | ||
| $608M-61.4% | $669M-42.6% | $1.29B+308% | $1.32B+1,990% | $1.58B+530% | ||
| $11M-8.3% | $10M-33.3% | $8M-52.9% | $9M-52.6% | $12M— | ||
| $271M-8.4% | $275M-9.8% | $280M-10.5% | $288M-11.9% | $296M-13.2% | ||
| -$2M+83.3% | -$3M+75.0% | -$12M-300% | -$12M-200% | -$12M-50.0% | ||
| $1.27B+44.1% | $1.19B+58.0% | $1.09B+77.6% | $985M+83.4% | $884M+72.0% | ||
| —— | —— | —— | —— | -$500K-120% | ||
| —— | —— | —— | —— | -$14M+78.5% | ||
| —— | —— | —— | —— | -$17M+76.4% | ||
| —— | —— | —— | —— | $90.25M+231% | ||
| $418M+219% | $235M-9.6% | $242M+172% | $151M+4,933% | $131M+183% | ||
| $110M-71.6% | $182M-60.3% | $252M-52.1% | $319M-32.0% | $388M+19.0% | ||
| $14.4B+57.5% | $12.81B+53.8% | $11.46B+51.1% | $10.19B+45.2% | $9.14B+41.6% | ||
| $255M+29.4% | $241M+28.2% | $235M+39.9% | $215M+49.3% | $197M+29.6% | ||
| $14.92B+54.1% | $13.32B+51.2% | $11.92B+51.9% | $10.71B+43.0% | $9.68B+32.5% | ||
| $13M-45.8% | $15M-44.4% | $15M-46.4% | $20M-33.3% | $24M-33.3% | ||
| $11M-35.3% | $12M-47.8% | $16M-5.9% | $13M-43.5% | $17M-22.7% | ||
| $91M+46.8% | $75M+11.9% | $60M-7.7% | $53M-17.2% | $62M-4.6% | ||
| —— | —— | —— | —— | $7M-89.2% | ||
| —— | —— | —— | —— | $17M— | ||
| $17M+325% | $17M+325% | $16M-20.0% | $12M-82.9% | $4M-94.3% | ||
| $44M+267% | $48M+586% | $42M+1,300% | $26M+767% | $12M— | ||
| $182M-6.7% | $175M-8.4% | $159M-12.6% | $169M-1.2% | $195M+25.8% | ||
| $742M-21.8% | $891M+7.7% | $548M— | $617M— | $949M— | ||
| $742M-21.8% | $891M+7.7% | $548M— | $617M— | $949M— |
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.
