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% | ||
| -$991K-136% | $0+100% | $34.19M+518% | $39.64M+506% | $2.78M+237% | ||
| —— | $141.3M— | —— | —— | —— | ||
| $3.25M+348% | -$28.15M-92.9% | $20.2M+587% | -$83K— | -$1.31M+48.5% | ||
| $95.58M-6.0% | $73.87M+8.2% | $73.4M+1.1% | $142.2M+26.3% | $101.71M+25.2% | ||
| $59.47M+414% | $53.35M+525% | -$22.45M+16.3% | -$26.75M-270% | $11.57M+232% | ||
| -$74.24M+76.1% | $1.01B+274% | -$21.62M-108% | -$474.78M-26.6% | -$310.27M-427% | ||
| -$58.27M+58.9% | —— | -$90.55M— | -$88.6M-190% | -$141.87M-88.6% | ||
| $8.15M+42.6% | $12.31M+133% | $5.76M+29.4% | $8.18M+43.7% | $5.71M+50.4% | ||
| -$23.49M-4.9% | -$20.17M+44.3% | -$16.92M+34.0% | -$15.83M+26.1% | -$22.41M+5.4% | ||
| -$6.49M-141% | $4.9M— | $9.25M+156% | -$3.64M+95.4% | -$2.69M+91.8% | ||
| $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% | ||
| —— | —— | —— | —— | —— | ||
| $1.67M-66.1% | $1.25M-0.6% | $2.99M-53.2% | $839K-15.9% | $4.93M+135% | ||
| $845K+98.8% | $1.07M-93.1% | $767K-30.3% | $730K+50.5% | $425K+213% | ||
| —— | —— | —— | —— | —— | ||
| $63K+31.3% | $33K-81.7% | $37K+60.9% | $300K+133% | $48K+4,700% | ||
| -$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% | ||
| $0-100% | —— | —— | $20K-99.9% | $8.33M+1.5% | ||
| —— | $3.76M-9.0% | $3.76M-9.0% | $3.76M-9.0% | $3.76M-9.0% | ||
| $6.05M-32.0% | $5.67M+29.1% | $5.28M+36.1% | $4.38M-40.1% | $8.9M+56.9% | ||
| —— | —— | —— | —— | —— | ||
| $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% | ||
| $3.25M+348% | -$28.15M-92.9% | $20.2M+587% | -$83K— | -$1.31M+48.5% | ||
| -$166.76M+50.7% | —— | $768.96M+969% | -$274.31M-206% | -$338.34M-200% | ||
| -$6.49M-141% | $4.9M— | $9.25M+156% | -$3.64M+95.4% | -$2.69M+91.8% | ||
| $8.15M+42.6% | —— | $5.76M+29.4% | $8.18M+43.7% | $5.71M+50.4% | ||
| —— | $227.23M— | $227.23M— | $227.23M— | $227.23M— | ||
| $26.17M+5.5% | $18.67M-17.7% | $15.26M-40.6% | $17.09M-31.5% | $24.8M+1.9% | ||
| $95.58M-6.0% | —— | $73.4M+1.1% | $142.2M+26.3% | $101.71M+25.2% | ||
| $63K+31.3% | $33K-81.7% | $37K+60.9% | $300K+133% | $48K+4,700% | ||
| —— | $3.76M-9.0% | $3.76M-9.0% | $3.76M-9.0% | $3.76M-9.0% | ||
| $6.05M-32.0% | $5.67M+29.1% | $5.28M+36.1% | $4.38M-40.1% | $8.9M+56.9% | ||
| $3.01B-23.0% | $3.62B+12.4% | $3.82B+38.9% | $3B-10.7% | $3.91B+15.7% | ||
| $1.67B+1,736% | $614.8M+24.9% | $204.05M+438% | $4.03M+26.0% | $90.93M-70.0% | ||
| $3.26B-18.2% | $3.48B+7.3% | $2.73B-0.8% | $2.86B-13.2% | $3.99B+8.5% | ||
| $0-100% | —— | —— | $20K-99.9% | $8.33M+1.5% | ||
| $1.52B+1,645% | $1.45B+197% | —— | —— | $87M— | ||
| $4.08M+18.6% | —— | $3.9M-4.7% | $3.66M-18.8% | $3.44M-24.3% | ||
| $518.49M-18.7% | —— | —— | $283.98M— | $637.95M— | ||
| $4.47M— | $4.41M— | —— | —— | $0— | ||
| -$85.75M-153% | —— | $1.11B— | $654.03M+28.3% | $162.81M+173% | ||
| -$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.
