Annual CFO
$255.49 M
+$130.97 M+105.17%
December 31, 2024
Summary
- As of March 10, 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
$75.74 M
+$19.54 M+34.77%
December 31, 2024
Summary
- As of March 10, 2025, CARG quarterly cash flow from operations is $75.74 million, with the most recent change of +$19.54 million (+34.77%) on December 31, 2024.
- Over the past year, CARG quarterly CFO has stayed the same.
- CARG quarterly CFO is now -20.53% 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
$255.49 M
+$73.24 M+40.19%
December 31, 2024
Summary
- As of March 10, 2025, CARG TTM cash flow from operations is $255.49 million, with the most recent change of +$73.24 million (+40.19%) on December 31, 2024.
- Over the past year, CARG TTM CFO has stayed the same.
- CARG TTM CFO is now -3.29% below its all-time high of $264.19 million, reached on June 30, 2023.
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% | 0.0% | 0.0% |
| 3 y3 years | +159.9% | 0.0% | 0.0% |
| 5 y5 years | +264.4% | 0.0% | 0.0% |
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% | -20.5% | +306.0% | -3.3% | +159.9% |
| 5 y | 5-year | -0.2% | +264.4% | -20.5% | +306.0% | -3.3% | +264.4% |
| alltime | all time | -0.2% | +1878.3% | -20.5% | +306.0% | -3.3% | +4771.2% |
CarGurus Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | $255.49 M(+105.2%) | $75.74 M(+34.8%) | $255.49 M(+40.2%) |
| Sep 2024 | - | $56.20 M(-21.5%) | $182.25 M(+19.6%) |
| Jun 2024 | - | $71.60 M(+37.8%) | $152.41 M(+38.4%) |
| Mar 2024 | - | $51.96 M(+1981.9%) | $110.15 M(-11.5%) |
| Dec 2023 | $124.53 M(-51.4%) | $2.50 M(-90.5%) | $124.53 M(-42.7%) |
| Sep 2023 | - | $26.35 M(-10.2%) | $217.33 M(-17.7%) |
| Jun 2023 | - | $29.34 M(-55.8%) | $264.19 M(+15.2%) |
| Mar 2023 | - | $66.34 M(-30.4%) | $229.39 M(-10.4%) |
| Dec 2022 | $256.11 M(+160.6%) | $95.30 M(+30.2%) | $256.11 M(+106.5%) |
| Sep 2022 | - | $73.21 M(-1439.6%) | $124.03 M(+18.6%) |
| Jun 2022 | - | -$5.46 M(-105.9%) | $104.55 M(-29.1%) |
| Mar 2022 | - | $93.06 M(-353.1%) | $147.49 M(+50.1%) |
| Dec 2021 | $98.29 M(-37.3%) | -$36.77 M(-168.4%) | $98.29 M(-46.3%) |
| Sep 2021 | - | $53.73 M(+43.4%) | $183.00 M(-9.9%) |
| Jun 2021 | - | $37.47 M(-14.6%) | $203.15 M(+6.7%) |
| Mar 2021 | - | $43.86 M(-8.5%) | $190.46 M(+21.5%) |
| Dec 2020 | $156.74 M | $47.94 M(-35.1%) | $156.74 M(+21.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2020 | - | $73.88 M(+198.1%) | $129.37 M(+63.1%) |
| Jun 2020 | - | $24.79 M(+144.4%) | $79.31 M(+12.4%) |
| Mar 2020 | - | $10.14 M(-50.7%) | $70.57 M(+0.7%) |
| Dec 2019 | $70.12 M(+35.6%) | $20.57 M(-13.7%) | $70.12 M(+5.2%) |
| Sep 2019 | - | $23.82 M(+48.5%) | $66.67 M(+24.4%) |
| Jun 2019 | - | $16.04 M(+65.7%) | $53.60 M(-2.6%) |
| Mar 2019 | - | $9.69 M(-43.4%) | $55.03 M(+6.4%) |
| Dec 2018 | $51.72 M(+101.3%) | $17.12 M(+59.3%) | $51.72 M(+23.9%) |
| Sep 2018 | - | $10.75 M(-38.5%) | $41.75 M(+5.8%) |
| Jun 2018 | - | $17.47 M(+174.1%) | $39.45 M(+47.1%) |
| Mar 2018 | - | $6.37 M(-10.8%) | $26.82 M(+4.4%) |
| Dec 2017 | $25.69 M(+28.4%) | $7.15 M(-15.4%) | $25.69 M(+38.6%) |
| Sep 2017 | - | $8.45 M(+74.4%) | $18.54 M(+83.8%) |
| Jun 2017 | - | $4.84 M(-7.6%) | $10.09 M(+92.4%) |
| Mar 2017 | - | $5.25 M | $5.25 M |
| Dec 2016 | $20.00 M(+54.9%) | - | - |
| Dec 2015 | $12.91 M | - | - |
FAQ
- What is CarGurus annual cash flow from operations?
- What is the all time high annual CFO for CarGurus?
- What is CarGurus annual CFO year-on-year change?
- What is CarGurus quarterly cash flow from operations?
- What is the all time high quarterly CFO for CarGurus?
- What is CarGurus quarterly CFO year-on-year change?
- What is CarGurus TTM cash flow from operations?
- What is the all time high TTM CFO for CarGurus?
- What is CarGurus TTM CFO year-on-year change?
What is CarGurus annual cash flow from operations?
The current annual CFO of CARG is $255.49 M
What is the all time high annual CFO for CarGurus?
CarGurus all-time high annual cash flow from operations is $256.11 M
What is CarGurus annual CFO year-on-year change?
Over the past year, CARG annual cash flow from operations has changed by +$130.97 M (+105.17%)
What is CarGurus quarterly cash flow from operations?
The current quarterly CFO of CARG is $75.74 M
What is the all time high quarterly CFO for CarGurus?
CarGurus all-time high quarterly cash flow from operations is $95.30 M
What is CarGurus quarterly CFO year-on-year change?
Over the past year, CARG quarterly cash flow from operations has changed by $0.00 (0.00%)
What is CarGurus TTM cash flow from operations?
The current TTM CFO of CARG is $255.49 M
What is the all time high TTM CFO for CarGurus?
CarGurus all-time high TTM cash flow from operations is $264.19 M
What is CarGurus TTM CFO year-on-year change?
Over the past year, CARG TTM cash flow from operations has changed by $0.00 (0.00%)