CarMax KMX Cash Flow Statement
| Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | ||
|---|---|---|---|---|---|---|
| $185.63M-11.8% | —— | $62.22M-50.4% | $95.38M-28.2% | $210.38M+38.0% | ||
| $92.9M+16.4% | $93.76M+21.0% | $88.48M+17.4% | $83.93M+15.4% | $79.78M+15.2% | ||
| $41.95M-10.7% | $11.66M-57.7% | $16.11M-34.0% | $24.27M-29.9% | $46.98M-2.3% | ||
| $17.59M-94.1% | —— | $1.25B— | $785.49M+26.9% | $299.54M+355% | ||
| $103.34M-24.4% | $133.03M+4.2% | $139.76M+9.9% | $131.47M+20.4% | $136.74M+31.6% | ||
| —— | —— | —— | —— | —— | ||
| -$99.63M+29.4% | -$128.77M-13.9% | -$138.81M-4.8% | -$131.28M-19.8% | -$141.19M-33.4% | ||
| $2.31M-98.9% | $54.35M-45.0% | $203.57M+75.1% | $180.85M+69.9% | $204.03M+90.9% | ||
| $90.52M+170% | —— | -$1.51B-1,139% | -$338.28M-98.2% | -$129.43M-15.2% | ||
| $8.48M-70.7% | -$49.95M-222% | -$392.37M-41.4% | $315.94M-6.8% | $28.93M+109% | ||
| -$85.75M-153% | —— | $1.11B— | $654.03M+28.3% | $162.81M+173% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does CarMax generate?
- CarMax (KMX) generated $2.4B in operating cash flow over the trailing twelve months.
- What is CarMax's free cash flow?
- After $507.6M of capital expenditures, CarMax's free cash flow was $1.8B over the trailing twelve months, up 12434.7% year over year.
- Where does CarMax's cash flow data come from?
- Every line is extracted from CarMax'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.
