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% | ||
| $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% | ||
| —— | $261M— | —— | —— | ||
| $669M-42.6% | $1.17B+3,529% | -$34M— | —— | ||
| $891M+7.7% | $827M— | —— | -$1.84B+41.7% |
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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.
