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% | ||
| —— | —— | $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% | ||
| —— | —— | —— | —— | —— | ||
| -$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% | ||
| —— | —— | -$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% |
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.
