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CarMax KMX Operating Cash Flow

Operating Cash Flow at other companies

AutoNationAN

$22.2M+142%

LAD

Lithia MotorsLAD

-$108.4M-134%

Group 1 AutomotiveGPI

$92.4M-41.8%

Sonic AutomotiveSAH

$35.5M-81.9%

Asbury Automotive GroupABG

$223.2M-0.8%

CarvanaCVNA

$107M-53.9%

Other financials

Income statement

Revenue$8.0B+6.2%

Gross profit$854.4M-4.4%

Net income$185.6M-11.8%

EPS (diluted)$1.31-5.1%

Balance sheet

Cash & equivalents$132.2M-49.7%

Total debt$2.8B+20.0%

Total assets$26.6B-2.8%

Cash flow

CapEx$103.3M-24.4%

Free cash flow-$85.7M-153%

Valuation

Market cap$7.51B-27.3%

Enterprise value$10.15B-18.0%

P/E13.6×-17.5×

P/S0.3×-0.1×

Profitability

Gross margin10.5%-0.7pp

Net margin1.8%0.0pp

FCF margin7.5%—

Returns & leverage

Current ratio2.7×+0.3×

Where this comes from

Reported directly by CarMax in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: CarMax’s 10-Q, filed June 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CarMax's operating cash flow?: CarMax (KMX) reported operating cash flow of $17.59M in Q1 2026.
How has CarMax's operating cash flow changed year-over-year?: CarMax's operating cash flow decreased by 94.1% year-over-year, from $299.54M to $17.59M.
What is the long-term trend for CarMax's operating cash flow?: Over 2 years (2022 to 2025), CarMax's operating cash flow has grown at a -49.6% compound annual growth rate (CAGR), from -$2.55B to $647.79M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.