annual CFO:
$255.49M+$130.97M(+105.17%)Summary
- As of today (August 17, 2025), CARG annual cash flow from operations is $255.49 million, with the most recent change of +$130.97 million (+105.17%) on December 31, 2024.
- During the last 3 years, CARG annual CFO has risen by +$157.20 million (+159.93%).
- CARG annual CFO is now -0.24% below its all-time high of $256.11 million, reached on December 31, 2022.
Performance
CARG Cash from operations Chart
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quarterly CFO:
$73.12M+$5.24M(+7.72%)Summary
- As of today (August 17, 2025), CARG quarterly cash flow from operations is $73.12 million, with the most recent change of +$5.24 million (+7.72%) on June 30, 2025.
- Over the past year, CARG quarterly CFO has increased by +$1.52 million (+2.13%).
- CARG quarterly CFO is now -23.28% below its all-time high of $95.30 million, reached on December 31, 2022.
Performance
CARG quarterly CFO Chart
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TTM CFO:
$272.93M+$1.52M(+0.56%)Summary
- As of today (August 17, 2025), CARG TTM cash flow from operations is $272.93 million, with the most recent change of +$1.52 million (+0.56%) on June 30, 2025.
- Over the past year, CARG TTM CFO has increased by +$120.52 million (+79.08%).
- CARG TTM CFO is now at all-time high.
Performance
CARG TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
CARG Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +105.2% | +2.1% | +79.1% |
| 3 y3 years | +159.9% | +1438.0% | +161.1% |
| 5 y5 years | +264.4% | +195.0% | +244.1% |
CARG Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -0.2% | +159.9% | -23.3% | +1438.0% | at high | +161.1% |
| 5 y | 5-year | -0.2% | +264.4% | -23.3% | +298.9% | at high | +244.1% |
| alltime | all time | -0.2% | +1878.3% | -23.3% | +298.9% | at high | >+9999.0% |
CARG Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $73.12M(+7.7%) | $272.93M(+0.6%) |
| Mar 2025 | - | $67.88M(-10.4%) | $271.41M(+6.2%) |
| Dec 2024 | $255.49M(+105.2%) | $75.74M(+34.8%) | $255.49M(+40.2%) |
| Sep 2024 | - | $56.20M(-21.5%) | $182.25M(+19.6%) |
| Jun 2024 | - | $71.60M(+37.8%) | $152.41M(+38.4%) |
| Mar 2024 | - | $51.96M(+1981.9%) | $110.15M(-11.5%) |
| Dec 2023 | $124.53M(-51.4%) | $2.50M(-90.5%) | $124.53M(-42.7%) |
| Sep 2023 | - | $26.35M(-10.2%) | $217.33M(-16.9%) |
| Jun 2023 | - | $29.34M(-55.8%) | $261.61M(+15.3%) |
| Mar 2023 | - | $66.34M(-30.4%) | $226.81M(-10.5%) |
| Dec 2022 | $256.11M(+160.6%) | $95.30M(+34.9%) | $253.53M(+108.7%) |
| Sep 2022 | - | $70.63M(-1392.4%) | $121.45M(+16.2%) |
| Jun 2022 | - | -$5.46M(-105.9%) | $104.55M(-29.1%) |
| Mar 2022 | - | $93.06M(-353.1%) | $147.49M(+50.1%) |
| Dec 2021 | $98.29M(-37.3%) | -$36.77M(-168.4%) | $98.29M(-46.3%) |
| Sep 2021 | - | $53.73M(+43.4%) | $183.00M(-9.9%) |
| Jun 2021 | - | $37.47M(-14.6%) | $203.15M(+6.7%) |
| Mar 2021 | - | $43.86M(-8.5%) | $190.46M(+21.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2020 | $156.74M(+123.5%) | $47.94M(-35.1%) | $156.74M(+21.2%) |
| Sep 2020 | - | $73.88M(+198.1%) | $129.37M(+63.1%) |
| Jun 2020 | - | $24.79M(+144.4%) | $79.31M(+12.4%) |
| Mar 2020 | - | $10.14M(-50.7%) | $70.57M(+0.7%) |
| Dec 2019 | $70.12M(+35.6%) | $20.57M(-13.7%) | $70.12M(+5.2%) |
| Sep 2019 | - | $23.82M(+48.5%) | $66.67M(+24.4%) |
| Jun 2019 | - | $16.04M(+65.7%) | $53.60M(-2.6%) |
| Mar 2019 | - | $9.69M(-43.4%) | $55.03M(+6.4%) |
| Dec 2018 | $51.72M(+101.3%) | $17.12M(+59.3%) | $51.72M(+23.9%) |
| Sep 2018 | - | $10.75M(-38.5%) | $41.75M(+5.8%) |
| Jun 2018 | - | $17.47M(+174.1%) | $39.45M(+47.1%) |
| Mar 2018 | - | $6.37M(-10.8%) | $26.82M(+4.4%) |
| Dec 2017 | $25.69M(+28.4%) | $7.15M(-15.4%) | $25.69M(+38.6%) |
| Sep 2017 | - | $8.45M(+74.4%) | $18.54M(+83.8%) |
| Jun 2017 | - | $4.84M(-7.6%) | $10.09M(+92.4%) |
| Mar 2017 | - | $5.25M(+302.5%) | $5.25M(+302.5%) |
| Dec 2016 | $20.00M(+54.9%) | - | - |
| Mar 2016 | - | $1.30M | $1.30M |
| Dec 2015 | $12.91M | - | - |
FAQ
- What is CarGurus, Inc. annual cash flow from operations?
- What is the all time high annual CFO for CarGurus, Inc.?
- What is CarGurus, Inc. annual CFO year-on-year change?
- What is CarGurus, Inc. quarterly cash flow from operations?
- What is the all time high quarterly CFO for CarGurus, Inc.?
- What is CarGurus, Inc. quarterly CFO year-on-year change?
- What is CarGurus, Inc. TTM cash flow from operations?
- What is the all time high TTM CFO for CarGurus, Inc.?
- What is CarGurus, Inc. TTM CFO year-on-year change?
What is CarGurus, Inc. annual cash flow from operations?
The current annual CFO of CARG is $255.49M
What is the all time high annual CFO for CarGurus, Inc.?
CarGurus, Inc. all-time high annual cash flow from operations is $256.11M
What is CarGurus, Inc. annual CFO year-on-year change?
Over the past year, CARG annual cash flow from operations has changed by +$130.97M (+105.17%)
What is CarGurus, Inc. quarterly cash flow from operations?
The current quarterly CFO of CARG is $73.12M
What is the all time high quarterly CFO for CarGurus, Inc.?
CarGurus, Inc. all-time high quarterly cash flow from operations is $95.30M
What is CarGurus, Inc. quarterly CFO year-on-year change?
Over the past year, CARG quarterly cash flow from operations has changed by +$1.52M (+2.13%)
What is CarGurus, Inc. TTM cash flow from operations?
The current TTM CFO of CARG is $272.93M
What is the all time high TTM CFO for CarGurus, Inc.?
CarGurus, Inc. all-time high TTM cash flow from operations is $272.93M
What is CarGurus, Inc. TTM CFO year-on-year change?
Over the past year, CARG TTM cash flow from operations has changed by +$120.52M (+79.08%)