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% | ||
| —— | —— | $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% | ||
| —— | —— | —— | —— | —— | ||
| -$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% | ||
| —— | —— | -$2.02B— | -$638.18M— | -$470.58M— | ||
| -$117.91M-258% | -$97.46M+66.4% | -$63.03M+77.0% | $51.88M+37.0% | $74.77M+755% |
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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.
