Carvana Co.

CVNA ·Consumer Cyclical, Auto & Truck Dealerships, United States

← 5Y 10Y MAX →

Cash Flow History

Operating Cash Flow Free Cash Flow CapEx Share-Based Compensation

Period	Operating Cash Flow	Free Cash Flow	CapEx	Share-Based Compensation
Mar 2017	$-52.9M	$-71.4M	$18.6M	$158.0K
Jun 2017	$-8.4M	$-32.4M	$24.0M	$1.9M
Sep 2017	$-54.7M	$-71.6M	$16.8M	$1.9M
Dec 2017	$-83.9M	$-103.0M	$19.1M	$1.6M
Mar 2018	$-131.4M	$-159.5M	$28.0M	$1.5M
Jun 2018	$-48.0M	$-93.5M	$45.4M	$2.6M
Sep 2018	$-84.4M	$-118.2M	$33.8M	$13.9M
Dec 2018	$-150.5M	$-186.9M	$36.4M	$6.1M
Mar 2019	$-214.5M	$-257.7M	$43.2M	$7.7M
Jun 2019	$-80.3M	$-125.3M	$44.9M	$8.0M
Sep 2019	$-139.8M	$-203.1M	$63.2M	$9.6M
Dec 2019	$-322.3M	$-401.9M	$79.6M	$7.6M
Mar 2020	$-168.0M	$-258.0M	$90.0M	$6.0M
Jun 2020	$-7.0M	$-88.0M	$81.0M	$6.0M
Sep 2020	$-272.0M	$-371.0M	$99.0M	$6.0M
Dec 2020	$-161.0M	$-251.0M	$90.0M	$7.0M
Mar 2021	$-532.0M	$-614.0M	$82.0M	$8.0M
Jun 2021	$-607.0M	$-719.0M	$112.0M	$10.0M
Sep 2021	$-283.0M	$-479.0M	$196.0M	$10.0M
Dec 2021	$-1.17B	$-1.34B	$167.0M	$11.0M
Mar 2022	$-593.0M	$-813.0M	$220.0M	$28.0M
Jun 2022	$106.0M	$-35.0M	$141.0M	$14.0M
Sep 2022	$-98.0M	$-188.0M	$90.0M	$15.0M
Dec 2022	$-739.0M	$-800.0M	$61.0M	$12.0M
Mar 2023	$-66.0M	$-98.0M	$32.0M	$15.0M
Jun 2023	$509.0M	$491.0M	$18.0M	$19.0M
Sep 2023	$599.0M	$580.0M	$19.0M	$18.0M
Dec 2023	$-239.0M	$-257.0M	$18.0M	$21.0M
Mar 2024	$101.0M	$83.0M	$18.0M	$22.0M
Jun 2024	$354.0M	$332.0M	$22.0M	$23.0M
Sep 2024	$403.0M	$376.0M	$27.0M	$24.0M
Dec 2024	$60.0M	$36.0M	$24.0M	$22.0M
Mar 2025	$232.0M	$205.0M	$27.0M	$23.0M
Jun 2025	$29.0M	$-2.0M	$31.0M	$27.0M
Sep 2025	$345.0M	$307.0M	$38.0M	$24.0M
Dec 2025	$430.0M	$379.0M	$51.0M	$22.0M
Mar 2026	$107.0M	$56.0M	$51.0M	$26.0M
Jun 2026	$238.0M	$187.0M	$51.0M	$25.0M