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% | ||
| $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% | ||
| —— | —— | —— | —— | $583M— | ||
| $608M-61.4% | $669M-42.6% | $1.29B+308% | $1.32B+1,990% | $1.58B+530% | ||
| $742M-21.8% | $891M+7.7% | $548M— | $617M— | $949M— |
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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.
