Annual FCF
$115.84 M
+$7.04 M+6.47%
December 31, 2023
Summary
- As of February 7, 2025, CARS annual free cash flow is $115.84 million, with the most recent change of +$7.04 million (+6.47%) on December 31, 2023.
- During the last 3 years, CARS annual FCF has fallen by -$6.07 million (-4.98%).
- CARS annual FCF is now -38.86% below its all-time high of $189.45 million, reached on December 31, 2016.
Performance
CARS Free Cash Flow Chart
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Quarterly FCF
$47.25 M
+$18.26 M+62.99%
September 30, 2024
Summary
- As of February 7, 2025, CARS quarterly free cash flow is $47.25 million, with the most recent change of +$18.26 million (+62.99%) on September 30, 2024.
- Over the past year, CARS quarterly FCF has increased by +$7.42 million (+18.63%).
- CARS quarterly FCF is now -27.90% below its all-time high of $65.54 million, reached on September 30, 2016.
Performance
CARS Quarterly FCF Chart
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TTM FCF
$143.53 M
+$16.86 M+13.31%
September 30, 2024
Summary
- As of February 7, 2025, CARS TTM free cash flow is $143.53 million, with the most recent change of +$16.86 million (+13.31%) on September 30, 2024.
- Over the past year, CARS TTM FCF has increased by +$27.70 million (+23.91%).
- CARS TTM FCF is now -29.58% below its all-time high of $203.83 million, reached on March 31, 2017.
Performance
CARS TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
CARS Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +6.5% | +18.6% | +23.9% |
| 3 y3 years | -5.0% | +48.5% | +5.5% |
| 5 y5 years | -22.4% | +99.0% | +78.9% |
CARS 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 | -2.5% | +6.5% | at high | +540.7% | at high | +66.9% |
| 5 y | 5-year | -5.0% | +44.4% | at high | +540.7% | at high | +110.0% |
| alltime | all time | -38.9% | +44.4% | -27.9% | +641.2% | -29.6% | +504.9% |
Cars Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $47.25 M(+63.0%) | $143.53 M(+13.3%) |
| Jun 2024 | - | $28.99 M(+5.6%) | $126.67 M(+5.1%) |
| Mar 2024 | - | $27.45 M(-31.1%) | $120.52 M(+4.0%) |
| Dec 2023 | $115.84 M(+6.5%) | $39.83 M(+31.1%) | $115.84 M(+7.3%) |
| Sep 2023 | - | $30.39 M(+33.0%) | $107.91 M(-10.6%) |
| Jun 2023 | - | $22.84 M(+0.3%) | $120.69 M(+14.7%) |
| Mar 2023 | - | $22.77 M(-28.6%) | $105.22 M(-3.3%) |
| Dec 2022 | $108.80 M(-8.4%) | $31.91 M(-26.1%) | $108.80 M(+11.8%) |
| Sep 2022 | - | $43.17 M(+485.3%) | $97.36 M(+13.2%) |
| Jun 2022 | - | $7.38 M(-72.0%) | $86.01 M(-14.9%) |
| Mar 2022 | - | $26.35 M(+28.8%) | $101.02 M(-15.0%) |
| Dec 2021 | $118.81 M(-2.5%) | $20.46 M(-35.7%) | $118.81 M(-12.6%) |
| Sep 2021 | - | $31.82 M(+42.2%) | $135.99 M(-2.5%) |
| Jun 2021 | - | $22.38 M(-49.3%) | $139.52 M(-2.4%) |
| Mar 2021 | - | $44.14 M(+17.3%) | $142.91 M(+17.2%) |
| Dec 2020 | $121.90 M(+51.9%) | $37.64 M(+6.5%) | $121.90 M(+22.7%) |
| Sep 2020 | - | $35.36 M(+37.2%) | $99.35 M(+13.2%) |
| Jun 2020 | - | $25.77 M(+11.4%) | $87.73 M(+28.4%) |
| Mar 2020 | - | $23.14 M(+53.4%) | $68.34 M(-14.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2019 | $80.23 M(-46.3%) | $15.09 M(-36.5%) | $80.23 M(-22.4%) |
| Sep 2019 | - | $23.74 M(+272.4%) | $103.34 M(-18.3%) |
| Jun 2019 | - | $6.38 M(-81.8%) | $126.51 M(-21.0%) |
| Mar 2019 | - | $35.03 M(-8.3%) | $160.19 M(+7.3%) |
| Dec 2018 | $149.31 M(-2.5%) | $38.20 M(-18.6%) | $149.31 M(+3.2%) |
| Sep 2018 | - | $46.91 M(+17.1%) | $144.71 M(+3.7%) |
| Jun 2018 | - | $40.06 M(+65.9%) | $139.54 M(+0.2%) |
| Mar 2018 | - | $24.15 M(-28.1%) | $139.20 M(-9.1%) |
| Dec 2017 | $153.16 M(-19.2%) | $33.59 M(-19.5%) | $153.16 M(-13.0%) |
| Sep 2017 | - | $41.74 M(+5.1%) | $175.97 M(-11.9%) |
| Jun 2017 | - | $39.72 M(+4.2%) | $199.76 M(-2.0%) |
| Mar 2017 | - | $38.11 M(-32.4%) | $203.83 M(+7.6%) |
| Dec 2016 | $189.45 M(+4.7%) | $56.40 M(-13.9%) | $189.45 M(+42.4%) |
| Sep 2016 | - | $65.54 M(+49.7%) | $133.05 M(+97.1%) |
| Jun 2016 | - | $43.78 M(+84.5%) | $67.51 M(+184.5%) |
| Mar 2016 | - | $23.73 M | $23.73 M |
| Dec 2015 | $180.95 M(+104.3%) | - | - |
| Dec 2014 | $88.55 M(-17.3%) | - | - |
| Dec 2013 | $107.06 M | - | - |
FAQ
- What is Cars annual free cash flow?
- What is the all time high annual FCF for Cars?
- What is Cars annual FCF year-on-year change?
- What is Cars quarterly free cash flow?
- What is the all time high quarterly FCF for Cars?
- What is Cars quarterly FCF year-on-year change?
- What is Cars TTM free cash flow?
- What is the all time high TTM FCF for Cars?
- What is Cars TTM FCF year-on-year change?
What is Cars annual free cash flow?
The current annual FCF of CARS is $115.84 M
What is the all time high annual FCF for Cars?
Cars all-time high annual free cash flow is $189.45 M
What is Cars annual FCF year-on-year change?
Over the past year, CARS annual free cash flow has changed by +$7.04 M (+6.47%)
What is Cars quarterly free cash flow?
The current quarterly FCF of CARS is $47.25 M
What is the all time high quarterly FCF for Cars?
Cars all-time high quarterly free cash flow is $65.54 M
What is Cars quarterly FCF year-on-year change?
Over the past year, CARS quarterly free cash flow has changed by +$7.42 M (+18.63%)
What is Cars TTM free cash flow?
The current TTM FCF of CARS is $143.53 M
What is the all time high TTM FCF for Cars?
Cars all-time high TTM free cash flow is $203.83 M
What is Cars TTM FCF year-on-year change?
Over the past year, CARS TTM free cash flow has changed by +$27.70 M (+23.91%)