CarMax KMX Cash Flow Statement
| TTM Q1 '27 | TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | ||
|---|---|---|---|---|---|---|
| —— | —— | $457.84M-12.1% | $521.07M-6.7% | $558.5M+11.6% | ||
| $359.07M+3.8% | $345.96M+4.9% | $329.67M+4.1% | $316.55M+3.7% | $305.34M+3.6% | ||
| $93.98M-5.1% | $99.02M-13.9% | $114.95M-6.7% | $123.26M-7.7% | $133.59M-0.8% | ||
| $72.85M-4.9% | $76.62M+5.2% | $72.86M+139% | $30.49M+261% | -$18.91M+20.3% | ||
| —— | —— | —— | —— | —— | ||
| -$4.78M+48.8% | -$9.35M-322% | $4.21M+121% | -$20.14M-0.4% | -$20.05M+5.8% | ||
| $385.05M-1.6% | $391.17M+1.5% | $385.57M+0.2% | $384.77M+8.3% | $355.17M+6.1% | ||
| $63.61M+305% | $15.72M+131% | -$50.18M+8.0% | -$54.56M-352% | -$12.07M+62.8% | ||
| $438.41M+117% | $202.38M+138% | -$537.22M-116% | -$248.18M-67.1% | -$148.53M-158% | ||
| —— | —— | -$256M— | —— | —— | ||
| $34.39M+7.6% | $31.96M+28.1% | $24.94M+5.5% | $23.63M+11.8% | $21.15M+10.0% | ||
| -$76.41M-1.4% | -$75.32M+17.6% | -$91.37M+8.7% | -$100.09M+5.3% | -$105.67M+1.2% | ||
| $4.02M-48.6% | $7.81M— | —— | —— | —— | ||
| —— | —— | $2.48B+102% | $1.23B+15.6% | $1.07B+64.4% | ||
| $507.59M-6.2% | $540.99M+1.0% | $535.58M+2.4% | $523.02M+4.4% | $500.76M+7.0% | ||
| —— | —— | —— | —— | —— | ||
| $6.75M-32.6% | $10.01M-0.1% | $10.01M-25.3% | $13.41M-1.2% | $13.57M+26.4% | ||
| $3.41M+14.0% | $2.99M-82.9% | $17.54M-1.9% | $17.88M+1.4% | $17.63M+1.7% | ||
| —— | —— | —— | —— | —— | ||
| $433K+3.6% | $418K-26.0% | $565K+2.5% | $551K+45.0% | $380K+14.1% | ||
| -$498.48M+7.7% | -$540.05M-3.0% | -$524.35M-1.2% | -$518.01M-4.4% | -$496.32M-7.7% | ||
| $441.07M-31.4% | $642.79M-6.5% | $687.31M+14.5% | $600.02M+14.2% | $525.63M+22.7% | ||
| —— | —— | —— | $51.79M-29.9% | $73.86M+0.2% | ||
| —— | $15.04M-2.4% | $15.42M-2.4% | $15.79M-2.3% | $16.16M-2.3% | ||
| $21.38M-11.8% | $24.23M+5.6% | $22.95M+6.5% | $21.55M-12.0% | $24.48M+15.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$2.02B-217% | -$638.18M-35.6% | -$470.58M-3.8% | ||
| -$117.91M-21.0% | -$97.46M-54.6% | -$63.03M-221% | $51.88M-30.6% | $74.77M+126% | ||
| -$4.78M+48.8% | -$9.35M-322% | $4.21M+121% | -$20.14M-0.4% | -$20.05M+5.8% | ||
| —— | —— | —— | —— | —— | ||
| $4.02M-48.6% | $7.81M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $908.93M+33.3% | $681.7M— | —— | —— | ||
| $77.19M+1.8% | $75.83M-5.0% | $79.85M-11.6% | $90.3M-8.0% | $98.16M+0.5% | ||
| —— | —— | —— | —— | —— | ||
| $433K+3.6% | $418K-26.0% | $565K+2.5% | $551K+45.0% | $380K+14.1% | ||
| —— | $15.04M-2.4% | $15.42M-2.4% | $15.79M-2.3% | $16.16M-2.3% | ||
| $21.38M-11.8% | $24.23M+5.6% | $22.95M+6.5% | $21.55M-12.0% | $24.48M+15.2% | ||
| $13.45B-6.3% | $14.35B+2.9% | $13.95B+8.3% | $12.88B-2.7% | $13.25B+4.2% | ||
| $2.49B+173% | $913.8M+15.5% | $791.4M+26.6% | $625.3M+0.1% | $624.47M-25.4% | ||
| $12.33B-5.6% | $13.06B+1.8% | $12.82B-0.2% | $12.85B-3.3% | $13.28B+2.4% | ||
| —— | —— | —— | $51.79M-29.9% | $73.86M+0.2% | ||
| —— | —— | —— | —— | $609.8M+16.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $1.95B— | —— | —— |
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- Where does CarMax's cash flow data come from?
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