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CarMax KMX Free cash flow

Free cash flow at other companies

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-$122M—
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$8.4M-92.1%
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$152.4M-26.1%

Other financials

Income statement

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Revenue$7.9B+19.5%
Gross profit$799.5M+11.4%
Net income$165.3M+73.3%
EPS (diluted)$1.16+81.2%

Balance sheet

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Cash & equivalents$170.5M-68.4%
Total debt$2.4B+3.0%
Total assets$26.1B-3.7%

Cash flow

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Operating cash flow$882.9M+12.4%
CapEx$77.1M-41.3%

Valuation

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Market cap$7.93B+17.3%
Enterprise value$10.14B+18.8%
P/E15.6×-20.1×
P/S0.3×0.0×

Profitability

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Gross margin10.3%-0.9pp
Net margin1.8%0.0pp
FCF margin7.5%—

Returns & leverage

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Current ratio2.3×-0.1×

Where this comes from

Calculated from CarMax’s reported figures.

The source filing: CarMax’s 10-Q, filed September 30, 2026. Open the filing →

Filed
Sep 30, 2026, 10:16 AM EDT
Fiscal quarter
Q2 FY2027
Calendar quarter
Q3 2026
Accession
0001170010-26-000104

FAQ

What is CarMax's free cash flow?
CarMax (KMX) reported free cash flow of $805.83M in Q2 2026.
How has CarMax's free cash flow changed year-over-year?
CarMax's free cash flow increased by 23.2% year-over-year, from $654.03M to $805.83M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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