Annual FCF
$161.55M$78.23M+93.89%
Summary
- Current Value
- As of today, CARG annual free cash flow is $161.55M, up +93.89% on
- Historical Performance
- CARG annual free cash flow is up +91.37% over the past 3 years, and up +189.04% over the past 5 years
- All-Time High Comparison
- CARG annual free cash flow is currently -32.36% below its historical high of $238.84M set on
- 3-Year Low Comparison
- CARG annual free cash flow is +93.89% above its 3-year low of $83.32M reached on
- Sector Comparison
- CARG annual free cash flow is higher than 69.47% of companies in Consumer Cyclical sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $161.55M | +93.9% | +91.4% | +189.0% | +2948.0% | |
| Quarterly Free Cash Flow | $64.01M | +55.0% | -3.5% | -11.6% | +7430.5% | |
| TTM Free Cash Flow | $251.57M | +208.3% | +141.4% | +105.9% | +10000.0% | |
| Price | $38.04 | +2.5% | +153.3% | +17.7% | – | |
| Annual Cash From Operations | $255.49M | +105.2% | +159.9% | +264.4% | +1878.3% | |
| Annual CAPEX | $93.95M | +128.0% | +577.1% | +560.4% | +1133.7% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | $20.97M | -4.9% | -81.0% | -50.2% | +1381.9% | |
| Annual Revenue | $894.38M | -2.2% | -6.0% | +51.9% | +807.2% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $238.84M | N/A | -32.4% |
| 5Y | $238.84M | -32.4% | |
| All | $238.84M | -32.4% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $83.32M | +93.9% | |
| 5Y | $83.32M | +93.9% | |
| All | $5.30M | +2948.0% |
Free Cash Flow History
| Year | Value | Change |
|---|---|---|
| $161.55M | +93.9% | |
| $83.32M | -65.1% | |
| $238.84M | +182.9% | |
| $84.42M | -43.4% | |
| $149.21M | +167.0% |
| Year | Value | Change |
|---|---|---|
| $55.89M | +26.3% | |
| $44.25M | +141.5% | |
| $18.32M | +43.3% | |
| $12.79M | +141.2% | |
| $5.30M | - |
FAQ
What is the current annual free cash flow of CARG?
As of today, CARG annual free cash flow is $161.55M
What is 1-year change in CARG annual free cash flow?
CARG annual free cash flow is up +93.89% year-over-year
What is 3-year change in CARG annual free cash flow?
CARG annual free cash flow is up +91.37% over the past 3 years
How far is CARG annual free cash flow from its all-time high?
CARG annual free cash flow is currently -32.36% below its historical high of $238.84M set on December 31, 2022
How does CARG annual free cash flow rank versus sector peers?
CARG annual free cash flow is higher than 69.47% of companies in Consumer Cyclical sector
When is CARG next annual earnings release?
The next annual earnings release for CARG is on
Quarterly FCF
$64.01M$1.27M-1.94%
Summary
- Current Value
- As of today, CARG quarterly free cash flow is $64.01M, down -1.94% on
- Historical Performance
- CARG quarterly free cash flow is up +54.98% year-over-year, and down -3.53% over the past 3 years
- All-Time High Comparison
- CARG quarterly free cash flow is currently -29.25% below its historical high of $90.48M set on
- 3-Year Low Comparison
- CARG quarterly free cash flow is +457.71% above its 3-year low of -$17.89M reached on
- Sector Comparison
- CARG quarterly free cash flow is higher than 71.95% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $64.01M | -1.9% | +55.0% | -3.5% | -11.6% | |
| Annual Free Cash Flow | $161.55M | – | +93.9% | +91.4% | +189.0% | |
| TTM Free Cash Flow | $251.57M | +9.9% | +208.3% | +141.4% | +105.9% | |
| Price | $38.04 | +9.4% | +2.5% | +153.3% | +17.7% | |
| Quarterly Cash From Operations | $71.17M | -2.7% | +26.6% | +0.8% | -3.7% | |
| Quarterly CAPEX | $7.16M | -8.8% | -52.0% | +67.2% | +373.6% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | $44.72M | +100.1% | +98.7% | +137.6% | +37.3% | |
| Quarterly Revenue | $238.70M | +2.0% | +3.2% | -44.0% | +61.9% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $65.27M | -1.9% | |
| 3Y | $90.48M | N/A | -29.3% |
| 5Y | $90.48M | -29.3% | |
| All | $90.48M | -29.3% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $60.25M | +6.2% | |
| 3Y | -$17.89M | +457.7% | |
| 5Y | -$41.57M | +254.0% | |
| All | -$41.57M | +254.0% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of CARG?
As of today, CARG quarterly free cash flow is $64.01M
What is CARG quarterly free cash flow most recent change?
CARG quarterly free cash flow was down -1.94% on September 30, 2025
What is 1-year change in CARG quarterly free cash flow?
CARG quarterly free cash flow is up +54.98% year-over-year
How far is CARG quarterly free cash flow from its all-time high?
CARG quarterly free cash flow is currently -29.25% below its historical high of $90.48M set on December 31, 2022
How does CARG quarterly free cash flow rank versus sector peers?
CARG quarterly free cash flow is higher than 71.95% of companies in Consumer Cyclical sector
When is CARG next earnings release?
The next earnings release for CARG is on
TTM FCF
$251.57M$22.71M+9.92%
Summary
- Current Value
- As of today, CARG TTM free cash flow is $251.57M, up +9.92% on
- Historical Performance
- CARG TTM free cash flow is up +208.25% year-over-year, and up +141.40% over the past 3 years
- All-Time High Comparison
- CARG TTM free cash flow is currently at its all-time high
- 3-Year Low Comparison
- CARG TTM free cash flow is +518.23% above its 3-year low of $40.69M reached on
- Sector Comparison
- CARG TTM free cash flow is higher than 71.54% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $251.57M | +9.9% | +208.3% | +141.4% | +105.9% | |
| Annual Free Cash Flow | $161.55M | – | +93.9% | +91.4% | +189.0% | |
| Quarterly Free Cash Flow | $64.01M | -1.9% | +55.0% | -3.5% | -11.6% | |
| Price | $38.04 | +9.4% | +2.5% | +153.3% | +17.7% | |
| TTM Cash From Operations | $287.90M | +5.5% | +58.0% | +137.0% | +122.5% | |
| TTM CAPEX | $36.33M | -17.6% | -63.9% | +110.7% | +407.1% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | $151.99M | +17.1% | +419.9% | +69.1% | +131.8% | |
| TTM Revenue | $926.43M | +0.8% | +4.2% | -45.8% | +66.0% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $251.57M | at high | |
| 3Y | $251.57M | at high | |
| 5Y | $251.57M | at high | |
| All | $251.57M | at high |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $161.55M | N/A | +55.7% |
| 3Y | $40.69M | +518.2% | |
| 5Y | $40.69M | +518.2% | |
| All | $850.00K | >+9999.0% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of CARG?
As of today, CARG TTM free cash flow is $251.57M
What is CARG TTM free cash flow most recent change?
CARG TTM free cash flow was up +9.92% on September 30, 2025
What is 1-year change in CARG TTM free cash flow?
CARG TTM free cash flow is up +208.25% year-over-year
How far is CARG TTM free cash flow from its all-time high?
CARG TTM free cash flow is currently at its all-time high
How does CARG TTM free cash flow rank versus sector peers?
CARG TTM free cash flow is higher than 71.54% of companies in Consumer Cyclical sector
When is CARG next earnings release?
The next earnings release for CARG is on
Free Cash Flow Formula
FCF = −
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