Annual CFO
$255.49M$130.97M+105.17%
Summary
- Current Value
- As of today, CARG annual cash from operations is $255.49M, up +105.17% on
- Historical Performance
- CARG annual cash from operations is up +159.93% over the past 3 years, and up +264.39% over the past 5 years
- All-Time High Comparison
- CARG annual cash from operations is currently -0.24% below its historical high of $256.11M set on
- 3-Year Low Comparison
- CARG annual cash from operations is +105.17% above its 3-year low of $124.53M reached on
- Sector Comparison
- CARG annual cash from operations is higher than 66.90% of companies in Consumer Cyclical sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $255.49M | +105.2% | +159.9% | +264.4% | +1878.3% | |
| Quarterly Cash From Operations | $71.17M | +26.6% | +0.8% | -3.7% | +5361.6% | |
| TTM Cash From Operations | $287.90M | +58.0% | +137.0% | +122.5% | +10000.0% | |
| Price | $38.84 | +4.7% | +151.2% | +20.2% | – | |
| Annual Cash From Investing | -$72.97M | -18.5% | -7.1% | -227.8% | -858.2% | |
| Annual Cash From Financing | -$168.63M | +33.5% | -1046.9% | -1047.7% | -437.5% | |
| Annual Free Cash Flow | $161.55M | +93.9% | +91.4% | +189.0% | +2948.0% | |
| Annual CAPEX | $93.95M | +128.0% | +577.1% | +560.4% | +1133.7% | |
| Annual Net Income | $20.97M | -4.9% | -81.0% | -50.2% | +1381.9% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $256.11M | N/A | -0.2% |
| 5Y | $256.11M | -0.2% | |
| All | $256.11M | -0.2% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $124.53M | +105.2% | |
| 5Y | $98.29M | +159.9% | |
| All | $12.92M | +1878.3% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| $255.49M | +105.2% | |
| $124.53M | -51.4% | |
| $256.11M | +160.6% | |
| $98.29M | -37.3% | |
| $156.74M | +123.5% |
| Year | Value | Change |
|---|---|---|
| $70.12M | +35.6% | |
| $51.72M | +101.3% | |
| $25.69M | +28.4% | |
| $20.00M | +54.9% | |
| $12.92M | - |
FAQ
What is the current annual cash from operations of CARG?
As of today, CARG annual cash from operations is $255.49M
What is 1-year change in CARG annual cash from operations?
CARG annual cash from operations is up +105.17% year-over-year
What is 3-year change in CARG annual cash from operations?
CARG annual cash from operations is up +159.93% over the past 3 years
How far is CARG annual cash from operations from its all-time high?
CARG annual cash from operations is currently -0.24% below its historical high of $256.11M set on December 31, 2022
How does CARG annual cash from operations rank versus sector peers?
CARG annual cash from operations is higher than 66.90% of companies in Consumer Cyclical sector
When is CARG next annual earnings release?
The next annual earnings release for CARG is on
Quarterly CFO
$71.17M$1.95M-2.67%
Summary
- Current Value
- As of today, CARG quarterly cash from operations is $71.17M, down -2.67% on
- Historical Performance
- CARG quarterly cash from operations is up +26.64% year-over-year, and up +0.76% over the past 3 years
- All-Time High Comparison
- CARG quarterly cash from operations is currently -25.33% below its historical high of $95.30M set on
- 3-Year Low Comparison
- CARG quarterly cash from operations is +2751.16% above its 3-year low of $2.50M reached on
- Sector Comparison
- CARG quarterly cash from operations is higher than 66.94% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $71.17M | -2.7% | +26.6% | +0.8% | -3.7% | |
| Annual Cash From Operations | $255.49M | – | +105.2% | +159.9% | +264.4% | |
| TTM Cash From Operations | $287.90M | +5.5% | +58.0% | +137.0% | +122.5% | |
| Price | $38.84 | +14.3% | +4.7% | +151.2% | +20.2% | |
| Quarterly Cash From Investing | -$7.16M | +8.8% | +52.0% | -127.8% | -117.3% | |
| Quarterly Cash From Financing | -$118.45M | -1207.4% | -1052.1% | -302.0% | -4033.0% | |
| Quarterly Free Cash Flow | $64.01M | -1.9% | +55.0% | -3.5% | -11.6% | |
| Quarterly CAPEX | $7.16M | -8.8% | -52.0% | +67.2% | +373.6% | |
| Quarterly Net Income | $44.72M | +100.1% | +98.7% | +137.6% | +37.3% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $75.74M | N/A | -6.0% |
| 3Y | $95.30M | N/A | -25.3% |
| 5Y | $95.30M | -25.3% | |
| All | $95.30M | -25.3% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $67.88M | +4.8% | |
| 3Y | $2.50M | +2751.2% | |
| 5Y | -$36.77M | +293.5% | |
| All | -$36.77M | +293.5% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of CARG?
As of today, CARG quarterly cash from operations is $71.17M
What is CARG quarterly cash from operations most recent change?
CARG quarterly cash from operations was down -2.67% on September 30, 2025
What is 1-year change in CARG quarterly cash from operations?
CARG quarterly cash from operations is up +26.64% year-over-year
How far is CARG quarterly cash from operations from its all-time high?
CARG quarterly cash from operations is currently -25.33% below its historical high of $95.30M set on December 31, 2022
How does CARG quarterly cash from operations rank versus sector peers?
CARG quarterly cash from operations is higher than 66.94% of companies in Consumer Cyclical sector
When is CARG next earnings release?
The next earnings release for CARG is on
TTM CFO
$287.90M$14.97M+5.48%
Summary
- Current Value
- As of today, CARG TTM cash from operations is $287.90M, up +5.48% on
- Historical Performance
- CARG TTM cash from operations is up +57.97% year-over-year, and up +137.04% over the past 3 years
- All-Time High Comparison
- CARG TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- CARG TTM cash from operations is +161.38% above its 3-year low of $110.15M reached on
- Sector Comparison
- CARG TTM cash from operations is higher than 64.72% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $287.90M | +5.5% | +58.0% | +137.0% | +122.5% | |
| Annual Cash From Operations | $255.49M | – | +105.2% | +159.9% | +264.4% | |
| Quarterly Cash From Operations | $71.17M | -2.7% | +26.6% | +0.8% | -3.7% | |
| Price | $38.84 | +14.3% | +4.7% | +151.2% | +20.2% | |
| TTM Cash From Investing | -$36.33M | +17.6% | -524.8% | -149.9% | -134.1% | |
| TTM Cash From Financing | -$323.36M | -50.3% | -9.9% | -2540.3% | -2816.8% | |
| TTM Free Cash Flow | $251.57M | +9.9% | +208.3% | +141.4% | +105.9% | |
| TTM CAPEX | $36.33M | -17.6% | -63.9% | +110.7% | +407.1% | |
| TTM Net Income | $151.99M | +17.1% | +419.9% | +69.1% | +131.8% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $287.90M | at high | |
| 3Y | $287.90M | at high | |
| 5Y | $287.90M | at high | |
| All | $287.90M | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $255.49M | N/A | +12.7% |
| 3Y | $110.15M | +161.4% | |
| 5Y | $98.29M | +192.9% | |
| All | $1.30M | >+9999.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of CARG?
As of today, CARG TTM cash from operations is $287.90M
What is CARG TTM cash from operations most recent change?
CARG TTM cash from operations was up +5.48% on September 30, 2025
What is 1-year change in CARG TTM cash from operations?
CARG TTM cash from operations is up +57.97% year-over-year
How far is CARG TTM cash from operations from its all-time high?
CARG TTM cash from operations is currently at its all-time high
How does CARG TTM cash from operations rank versus sector peers?
CARG TTM cash from operations is higher than 64.72% of companies in Consumer Cyclical sector
When is CARG next earnings release?
The next earnings release for CARG is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- CARG Official Website www.cargurus.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1494259/000119312525269604/0001193125-25-269604-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1494259/000095017025024181/0000950170-25-024181-index.htm
- CARG Profile on Yahoo Finance finance.yahoo.com/quote/CARG
- CARG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/carg