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CarMax KMX Cash Flow Statement

Q2 '27Q1 '27Q4 '26Q3 '26Q2 '26
$165.29M+73.3%$185.63M-11.8%——$62.22M-50.4%$95.38M-28.2%
$95.2M+13.4%$92.9M+16.4%$93.76M+21.0%$88.48M+17.4%$83.93M+15.4%
$32.36M+33.3%$41.95M-10.7%$11.66M-57.7%$16.11M-34.0%$24.27M-29.9%
$882.93M+12.4%$17.59M-94.1%——$1.25B—$785.49M+26.9%
$77.11M-41.3%$103.34M-24.4%$133.03M+4.2%$139.76M+9.9%$131.47M+20.4%
——————————
-$70.63M+46.2%-$99.63M+29.4%-$128.77M-13.9%-$138.81M-4.8%-$131.28M-19.8%
$313K-99.8%$2.31M-98.9%$54.35M-45.0%$203.57M+75.1%$180.85M+69.9%
-$767.85M-127%$90.52M+170%——-$1.51B-1,139%-$338.28M-98.2%
$44.45M-85.9%$8.48M-70.7%-$49.95M-222%-$392.37M-41.4%$315.94M-6.8%
$805.83M+23.2%-$85.75M-153%——$1.11B—$654.03M+28.3%

FAQ

How much cash does CarMax generate?
CarMax (KMX) generated $2.9B in operating cash flow over the trailing twelve months.
What is CarMax's free cash flow?
After $453.2M of capital expenditures, CarMax's free cash flow was $2.5B over the trailing twelve months, up 429.4% 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.