Annual FCF
$83.32 M
-$155.52 M-65.12%
December 31, 2023
Summary
- As of February 7, 2025, CARG annual free cash flow is $83.32 million, with the most recent change of -$155.52 million (-65.12%) on December 31, 2023.
- During the last 3 years, CARG annual FCF has fallen by -$65.90 million (-44.16%).
- CARG annual FCF is now -65.12% below its all-time high of $238.84 million, reached on December 31, 2022.
Performance
CARG Free Cash Flow Chart
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Quarterly FCF
$41.30 M
+$930.00 K+2.30%
September 30, 2024
Summary
- As of February 7, 2025, CARG quarterly free cash flow is $41.30 million, with the most recent change of +$930.00 thousand (+2.30%) on September 30, 2024.
- Over the past year, CARG quarterly FCF has increased by +$23.47 million (+131.59%).
- CARG quarterly FCF is now -54.35% below its all-time high of $90.48 million, reached on December 31, 2022.
Performance
CARG Quarterly FCF Chart
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TTM FCF
$81.61 M
+$24.09 M+41.87%
September 30, 2024
Summary
- As of February 7, 2025, CARG TTM free cash flow is $81.61 million, with the most recent change of +$24.09 million (+41.87%) on September 30, 2024.
- Over the past year, CARG TTM FCF has increased by +$40.92 million (+100.56%).
- CARG TTM FCF is now -66.47% below its all-time high of $243.40 million, reached on June 30, 2023.
Performance
CARG TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
CARG Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -65.1% | +131.6% | +100.6% |
| 3 y3 years | -44.2% | +131.6% | +100.6% |
| 5 y5 years | +88.3% | +95.8% | +46.0% |
CARG Free Cash Flow 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 | -65.1% | at low | -54.4% | +199.4% | -66.5% | +100.6% |
| 5 y | 5-year | -65.1% | +49.1% | -54.4% | +199.4% | -66.5% | +100.6% |
| alltime | all time | -65.1% | +1472.0% | -54.4% | +199.4% | -66.5% | +1704.0% |
CarGurus Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $41.30 M(+2.3%) | $81.61 M(+41.9%) |
| Jun 2024 | - | $40.37 M(+126.4%) | $57.53 M(+41.4%) |
| Mar 2024 | - | $17.83 M(-199.7%) | $40.69 M(-51.2%) |
| Dec 2023 | $83.32 M(-65.1%) | -$17.89 M(-203.9%) | $83.32 M(-56.5%) |
| Sep 2023 | - | $17.22 M(-26.9%) | $191.69 M(-21.2%) |
| Jun 2023 | - | $23.54 M(-61.1%) | $243.40 M(+15.9%) |
| Mar 2023 | - | $60.46 M(-33.2%) | $209.97 M(-12.1%) |
| Dec 2022 | $238.84 M(+182.9%) | $90.48 M(+31.3%) | $238.84 M(+123.6%) |
| Sep 2022 | - | $68.93 M(-796.8%) | $106.79 M(+19.6%) |
| Jun 2022 | - | -$9.89 M(-111.1%) | $89.29 M(-32.4%) |
| Mar 2022 | - | $89.32 M(-314.9%) | $132.07 M(+56.5%) |
| Dec 2021 | $84.42 M(-43.4%) | -$41.57 M(-180.8%) | $84.42 M(-51.0%) |
| Sep 2021 | - | $51.43 M(+56.4%) | $172.17 M(-10.8%) |
| Jun 2021 | - | $32.88 M(-21.1%) | $193.10 M(+5.7%) |
| Mar 2021 | - | $41.67 M(-9.8%) | $182.62 M(+22.4%) |
| Dec 2020 | $149.21 M | $46.18 M(-36.2%) | $149.21 M(+22.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2020 | - | $72.37 M(+223.1%) | $122.21 M(+72.3%) |
| Jun 2020 | - | $22.40 M(+171.2%) | $70.93 M(+16.3%) |
| Mar 2020 | - | $8.26 M(-56.9%) | $60.98 M(+9.1%) |
| Dec 2019 | $55.89 M(+26.3%) | $19.18 M(-9.1%) | $55.89 M(+13.6%) |
| Sep 2019 | - | $21.09 M(+69.5%) | $49.21 M(+30.5%) |
| Jun 2019 | - | $12.44 M(+292.1%) | $37.72 M(-10.3%) |
| Mar 2019 | - | $3.17 M(-74.6%) | $42.06 M(-4.9%) |
| Dec 2018 | $44.24 M(+141.5%) | $12.50 M(+30.1%) | $44.24 M(+18.7%) |
| Sep 2018 | - | $9.61 M(-42.8%) | $37.26 M(+11.9%) |
| Jun 2018 | - | $16.78 M(+213.2%) | $33.29 M(+73.8%) |
| Mar 2018 | - | $5.36 M(-2.8%) | $19.15 M(+4.6%) |
| Dec 2017 | $18.32 M(+43.3%) | $5.51 M(-2.3%) | $18.32 M(+43.0%) |
| Sep 2017 | - | $5.64 M(+113.4%) | $12.81 M(+78.7%) |
| Jun 2017 | - | $2.64 M(-41.6%) | $7.17 M(+58.4%) |
| Mar 2017 | - | $4.52 M | $4.52 M |
| Dec 2016 | $12.79 M(+141.2%) | - | - |
| Dec 2015 | $5.30 M | - | - |
FAQ
- What is CarGurus annual free cash flow?
- What is the all time high annual FCF for CarGurus?
- What is CarGurus annual FCF year-on-year change?
- What is CarGurus quarterly free cash flow?
- What is the all time high quarterly FCF for CarGurus?
- What is CarGurus quarterly FCF year-on-year change?
- What is CarGurus TTM free cash flow?
- What is the all time high TTM FCF for CarGurus?
- What is CarGurus TTM FCF year-on-year change?
What is CarGurus annual free cash flow?
The current annual FCF of CARG is $83.32 M
What is the all time high annual FCF for CarGurus?
CarGurus all-time high annual free cash flow is $238.84 M
What is CarGurus annual FCF year-on-year change?
Over the past year, CARG annual free cash flow has changed by -$155.52 M (-65.12%)
What is CarGurus quarterly free cash flow?
The current quarterly FCF of CARG is $41.30 M
What is the all time high quarterly FCF for CarGurus?
CarGurus all-time high quarterly free cash flow is $90.48 M
What is CarGurus quarterly FCF year-on-year change?
Over the past year, CARG quarterly free cash flow has changed by +$23.47 M (+131.59%)
What is CarGurus TTM free cash flow?
The current TTM FCF of CARG is $81.61 M
What is the all time high TTM FCF for CarGurus?
CarGurus all-time high TTM free cash flow is $243.40 M
What is CarGurus TTM FCF year-on-year change?
Over the past year, CARG TTM free cash flow has changed by +$40.92 M (+100.56%)