CarMax KMX Cash Flow Statement
| Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | ||
|---|---|---|---|---|---|---|
| $185.63M— | —— | $62.22M-34.8% | $95.38M-54.7% | $210.38M+134% | ||
| $92.9M-0.9% | $93.76M+6.0% | $88.48M+5.4% | $83.93M+5.2% | $79.78M+3.0% | ||
| $41.95M+260% | $11.66M-27.6% | $16.11M-33.6% | $24.27M-48.3% | $46.98M+70.3% | ||
| $17.59M— | —— | $1.25B+59.5% | $785.49M+162% | $299.54M+105% | ||
| $103.34M-22.3% | $133.03M-4.8% | $139.76M+6.3% | $131.47M-3.9% | $136.74M+7.1% | ||
| —— | —— | —— | —— | —— | ||
| -$99.63M+22.6% | -$128.77M+7.2% | -$138.81M-5.7% | -$131.28M+7.0% | -$141.19M-24.9% | ||
| $2.31M-95.8% | $54.35M-73.3% | $203.57M+12.6% | $180.85M-11.4% | $204.03M+106% | ||
| $90.52M— | —— | -$1.51B-345% | -$338.28M-161% | -$129.43M-165% | ||
| $8.48M+117% | -$49.95M+87.3% | -$392.37M-224% | $315.94M+992% | $28.93M+286% | ||
| -$85.75M— | —— | $1.11B+70.2% | $654.03M+302% | $162.81M+768% |
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.
