CarMax KMX Cash Flow Statement
| TTM Q1 '27 | TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | ||
|---|---|---|---|---|---|---|
| —— | —— | $457.84M-0.7% | $521.07M+24.8% | $558.5M+38.5% | ||
| $359.07M+17.6% | $345.96M+17.4% | $329.67M+16.0% | $316.55M+14.9% | $305.34M+14.5% | ||
| $93.98M-29.6% | $99.02M-26.5% | $114.95M-15.7% | $123.26M-7.3% | $133.59M+1.6% | ||
| $72.85M+485% | $76.62M+423% | $72.86M— | $30.49M— | -$18.91M— | ||
| —— | —— | —— | —— | —— | ||
| -$4.78M+76.1% | -$9.35M+56.1% | $4.21M+157% | -$20.14M-154% | -$20.05M-127% | ||
| $385.05M+8.4% | $391.17M+16.9% | $385.57M+14.1% | $384.77M+15.3% | $355.17M+14.3% | ||
| $63.61M+627% | $15.72M+148% | -$50.18M— | -$54.56M— | -$12.07M— | ||
| $438.41M+395% | $202.38M-21.1% | -$537.22M— | -$248.18M— | -$148.53M— | ||
| —— | —— | -$256M— | —— | —— | ||
| $34.39M+62.6% | $31.96M+66.2% | $24.94M+30.8% | $23.63M+41.3% | $21.15M+15.3% | ||
| -$76.41M+27.7% | -$75.32M+29.6% | -$91.37M+2.3% | -$100.09M-15.1% | -$105.67M-22.5% | ||
| $4.02M— | $7.81M— | —— | —— | —— | ||
| —— | —— | $2.48B+206% | $1.23B+20.6% | $1.07B+102% | ||
| $507.59M+1.4% | $540.99M+15.6% | $535.58M+19.0% | $523.02M+11.7% | $500.76M+15.8% | ||
| —— | —— | —— | —— | —— | ||
| $6.75M-50.3% | $10.01M-6.8% | $10.01M-9.2% | $13.41M+122% | $13.57M+92.3% | ||
| $3.41M-80.6% | $2.99M-82.7% | $17.54M+430% | $17.88M+431% | $17.63M+439% | ||
| —— | —— | —— | —— | —— | ||
| $433K+13.9% | $418K+25.5% | $565K+176% | $551K+135% | $380K+110% | ||
| -$498.48M-0.4% | -$540.05M-17.1% | -$524.35M-14.6% | -$518.01M-10.0% | -$496.32M-13.8% | ||
| $441.07M-16.1% | $642.79M+50.0% | $687.31M+81.2% | $600.02M+97.9% | $525.63M+167% | ||
| —— | —— | —— | $51.79M+9.0% | $73.86M+42.1% | ||
| —— | $15.04M-9.0% | $15.42M-7.0% | $15.79M-4.9% | $16.16M-2.9% | ||
| $21.38M-12.7% | $24.23M+14.0% | $22.95M+0.1% | $21.55M-10.1% | $24.48M+3.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$2.02B— | -$638.18M— | -$470.58M— | ||
| -$117.91M-258% | -$97.46M+66.4% | -$63.03M+77.0% | $51.88M+37.0% | $74.77M+755% | ||
| -$4.78M+76.1% | -$9.35M+56.1% | $4.21M+157% | -$20.14M-154% | -$20.05M-127% | ||
| —— | —— | —— | —— | —— | ||
| $4.02M— | $7.81M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $908.93M— | $681.7M— | —— | —— | ||
| $77.19M-21.4% | $75.83M-22.4% | $79.85M-13.9% | $90.3M+7.0% | $98.16M+21.8% | ||
| —— | —— | —— | —— | —— | ||
| $433K+13.9% | $418K+25.5% | $565K+176% | $551K+135% | $380K+110% | ||
| —— | $15.04M-9.0% | $15.42M-7.0% | $15.79M-4.9% | $16.16M-2.9% | ||
| $21.38M-12.7% | $24.23M+14.0% | $22.95M+0.1% | $21.55M-10.1% | $24.48M+3.3% | ||
| $13.45B+1.6% | $14.35B+12.9% | $13.95B+7.9% | $12.88B-1.5% | $13.25B+5.6% | ||
| $2.49B+299% | $913.8M+9.2% | $791.4M+128% | $625.3M+100% | $624.47M+79.6% | ||
| $12.33B-7.1% | $13.06B+0.7% | $12.82B-1.4% | $12.85B-2.5% | $13.28B+2.7% | ||
| —— | —— | —— | $51.79M+9.0% | $73.86M+42.1% | ||
| —— | —— | —— | —— | $609.8M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $1.95B— | —— | —— |
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- 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.