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Carvana Co. (CVNA)
NYSE: CVNA · Real-Time Price · USD
73.57
+1.49 (2.07%)
At close: Nov 6, 2026, 4:00 PM EST
73.50
-0.07 (-0.09%)
After-hours: Nov 6, 2026, 7:58 PM EST

Carvana Co. Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Net Income
28931025085715118321679851828-114782-58-160-806-283-238-260-89
Depreciation & Amortization
6469696965687374737682828790938278643733
Other Amortization
64343122445466878663
Loss (Gain) From Sale of Assets
-380-349-354-315-330-273-272-205-223-172-143-74-144-145-63-39-125-129-104-189
Asset Writedown & Restructuring Costs
---------------847----
Stock-Based Compensation
2425262224272322242322211819151215142811
Provision & Write-off of Bad Debts
443325537984915101233512
Other Operating Activities
324270232-4233222581121371961978838-876-46-127-639-162-201-231-70
Change in Accounts Receivable
55-41-96105-3446-6858-17-1-8751135-9110569-24-5-37
Change in Inventory
-192-586-247-58-272-518114-301-84-56-14-66213179385716305466-133-856
Change in Accounts Payable
1131991638211756-20892636109-82-60-125101-201335117-72
Change in Other Net Operating Assets
-383-50-69-4-23-371-2829-6437-22-24-4948-35-13
Operating Cash Flow
5552381074303452923260403354101-239599509-66-739-98106-593-1,172
Operating Cash Flow Growth (YoY)
60.87%720.69%-53.88%616.67%-14.39%-91.81%129.70%--32.72%-30.45%---380.19%------

Investing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Capital Expenditures
-64-51-51-51-38-31-27-24-27-22-18-18-19-18-32-61-90-141-220-167
Sale of Property, Plant & Equipment
-2--1-121351425211244----
Cash Acquisitions
--29-11-109-27--24--------7-7--2,189--
Investment in Securities
--------------------126
Investing Cash Flow
-46-52-31-130-46-19-35-7-152791625-19-15-43-2,317-208-275

Financing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Short-Term Debt Issued
--1,125---567---839---1,858---5,231-
Long-Term Debt Issued
--53---46---42---19---20-
Total Debt Issued
3,2811,3381,1781,0019771,6026135269149668819751,2682,7211,8772,3862,4566,3245,2515,992
Short-Term Debt Repaid
---1,104----570----1,232----1,689----4,498-
Long-Term Debt Repaid
---20----77----23----37----36-
Total Debt Repaid
-3,336-1,257-1,124-1,092-1,525-1,582-647-654-975-1,390-1,255-747-2,337-3,268-1,726-1,481-3,025-4,626-4,534-4,296
Net Debt Issued (Repaid)
-558154-91-54820-34-128-61-424-374228-1,069-547151905-5691,6987171,696
Issuance of Common Stock
13110552175921-350--453---11,23321
Repurchase of Common Stock
-8-36-8-9-8-9-4-17-2---3-10-2---1--12-15
Other Financing Activities
-18-3-40-2-4-12-20-1--2-1-17-50-2---10-65--3
Financing Cash Flow
-80457-92-816-53775-63-76-375208-676-551151905-5792,8667071,679

Net Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Net Cash Flow
4292318320829126144828325280-267-22-61-1766151-720655-94232

Free Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Free Cash Flow
49118756379307-22053637633283-257580491-98-800-188-35-813-1,339
Free Cash Flow Growth (YoY)
59.94%--72.68%952.78%-18.35%-146.99%--35.17%-32.38%----------
Free Cash Flow Margin
6.11%2.54%0.87%6.76%5.44%-0.04%4.84%1.01%10.29%9.74%2.71%-10.60%20.92%16.54%-3.76%-28.20%-5.55%-0.90%-23.25%-35.68%
Free Cash Flow Per Share
0.660.250.080.340.42-0.000.290.050.560.520.08-0.450.560.92-0.18-1.51-0.35-0.07-1.80-3.08
Levered Free Cash Flow
383.2533.888.25227.75154.5-193.7561.3842.63303.13250.38-29.75-236.25744684.38-38.75-492.8818266.88-681.63-1,260
Unlevered Free Cash Flow
438.59367.13285229.63-105.38146.25133.13397.25354.573.38-137.13833.63775.2552.63-404.25105.63333.38-647.63-1,229

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash Interest Paid
21926198251462613930233428311942575624549814870
Cash Income Tax Paid
271--51-13-262--3----
Change in Working Capital
-62-425-23060-193-439-11-153-10382-9320357397596358495-56-978
SEC Filings: 10-K · 10-Q