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Carvana Co (CVNA) Cash from operations

annual CFO:

$918.00M+$115.00M(+14.32%)
December 31, 2024

Summary

  • As of today (May 29, 2025), CVNA annual cash flow from operations is $918.00 million, with the most recent change of +$115.00 million (+14.32%) on December 31, 2024.
  • During the last 3 years, CVNA annual CFO has risen by +$3.51 billion (+135.39%).
  • CVNA annual CFO is now at all-time high.

Performance

CVNA Cash from operations Chart

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quarterly CFO:

$232.00M+$172.00M(+286.67%)
March 31, 2025

Summary

  • As of today (May 29, 2025), CVNA quarterly cash flow from operations is $232.00 million, with the most recent change of +$172.00 million (+286.67%) on March 31, 2025.
  • Over the past year, CVNA quarterly CFO has increased by +$131.00 million (+129.70%).
  • CVNA quarterly CFO is now -61.27% below its all-time high of $599.00 million, reached on September 30, 2023.

Performance

CVNA quarterly CFO Chart

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TTM CFO:

$1.05B+$131.00M(+14.27%)
March 31, 2025

Summary

  • As of today (May 29, 2025), CVNA TTM cash flow from operations is $1.05 billion, with the most recent change of +$131.00 million (+14.27%) on March 31, 2025.
  • Over the past year, CVNA TTM CFO has increased by +$79.00 million (+8.14%).
  • CVNA TTM CFO is now at all-time high.

Performance

CVNA TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

CVNA Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+14.3%+129.7%+8.1%
3 y3 years+135.4%+139.1%+139.5%
5 y5 years+221.3%+238.1%+247.6%

CVNA Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+135.4%-61.3%+131.4%at high+139.5%
5 y5-yearat high+135.4%-61.3%+119.8%at high+139.5%
alltimeall timeat high+135.4%-61.3%+119.8%at high+139.5%

CVNA Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$232.00M(+286.7%)
$1.05B(+14.3%)
Dec 2024
$918.00M(+14.3%)
$60.00M(-85.1%)
$918.00M(+48.3%)
Sep 2024
-
$403.00M(+13.8%)
$619.00M(-24.0%)
Jun 2024
-
$354.00M(+250.5%)
$815.00M(-16.0%)
Mar 2024
-
$101.00M(-142.3%)
$970.00M(+20.8%)
Dec 2023
$803.00M(-160.6%)
-$239.00M(-139.9%)
$803.00M(+165.0%)
Sep 2023
-
$599.00M(+17.7%)
$303.00M(-176.9%)
Jun 2023
-
$509.00M(-871.2%)
-$394.00M(-50.6%)
Mar 2023
-
-$66.00M(-91.1%)
-$797.00M(-39.8%)
Dec 2022
-$1.32B(-49.0%)
-$739.00M(+654.1%)
-$1.32B(-24.6%)
Sep 2022
-
-$98.00M(-192.5%)
-$1.76B(-9.5%)
Jun 2022
-
$106.00M(-117.9%)
-$1.94B(-26.9%)
Mar 2022
-
-$593.00M(-49.4%)
-$2.65B(+2.4%)
Dec 2021
-$2.59B(+326.6%)
-$1.17B(+314.1%)
-$2.59B(+63.9%)
Sep 2021
-
-$283.00M(-53.4%)
-$1.58B(+0.7%)
Jun 2021
-
-$607.00M(+14.1%)
-$1.57B(+61.7%)
Mar 2021
-
-$532.00M(+230.4%)
-$972.00M(+59.9%)
Dec 2020
-$608.00M
-$161.00M(-40.8%)
-$608.00M(-21.0%)
Sep 2020
-
-$272.00M(+3785.7%)
-$769.33M(+20.7%)
DateAnnualQuarterlyTTM
Jun 2020
-
-$7.00M(-95.8%)
-$637.17M(-10.3%)
Mar 2020
-
-$168.00M(-47.9%)
-$710.49M(-6.1%)
Dec 2019
-$757.00M(+82.7%)
-$322.32M(+130.5%)
-$757.00M(+29.4%)
Sep 2019
-
-$139.84M(+74.1%)
-$585.14M(+10.5%)
Jun 2019
-
-$80.33M(-62.6%)
-$529.69M(+6.5%)
Mar 2019
-
-$214.51M(+42.6%)
-$497.40M(+20.0%)
Dec 2018
-$414.34M(+107.2%)
-$150.47M(+78.3%)
-$414.34M(+19.1%)
Sep 2018
-
-$84.39M(+75.7%)
-$347.79M(+9.3%)
Jun 2018
-
-$48.04M(-63.5%)
-$318.12M(+14.2%)
Mar 2018
-
-$131.45M(+56.7%)
-$278.49M(+39.3%)
Dec 2017
-$199.92M(-16.8%)
-$83.91M(+53.3%)
-$199.92M(-5.5%)
Sep 2017
-
-$54.72M(+551.1%)
-$211.46M(+5.2%)
Jun 2017
-
-$8.40M(-84.1%)
-$200.92M(-14.4%)
Mar 2017
-
-$52.89M(-44.6%)
-$234.74M(-2.3%)
Dec 2016
-$240.22M(+349.0%)
-$95.45M(+116.0%)
-$240.22M(+65.9%)
Sep 2016
-
-$44.19M(+4.7%)
-$144.78M(+43.9%)
Jun 2016
-
-$42.22M(-27.7%)
-$100.59M(+72.3%)
Mar 2016
-
-$58.37M
-$58.37M
Dec 2015
-$53.51M(+77.4%)
-
-
Dec 2014
-$30.16M
-
-

FAQ

  • What is Carvana Co annual cash flow from operations?
  • What is the all time high annual CFO for Carvana Co?
  • What is Carvana Co annual CFO year-on-year change?
  • What is Carvana Co quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Carvana Co?
  • What is Carvana Co quarterly CFO year-on-year change?
  • What is Carvana Co TTM cash flow from operations?
  • What is the all time high TTM CFO for Carvana Co?
  • What is Carvana Co TTM CFO year-on-year change?

What is Carvana Co annual cash flow from operations?

The current annual CFO of CVNA is $918.00M

What is the all time high annual CFO for Carvana Co?

Carvana Co all-time high annual cash flow from operations is $918.00M

What is Carvana Co annual CFO year-on-year change?

Over the past year, CVNA annual cash flow from operations has changed by +$115.00M (+14.32%)

What is Carvana Co quarterly cash flow from operations?

The current quarterly CFO of CVNA is $232.00M

What is the all time high quarterly CFO for Carvana Co?

Carvana Co all-time high quarterly cash flow from operations is $599.00M

What is Carvana Co quarterly CFO year-on-year change?

Over the past year, CVNA quarterly cash flow from operations has changed by +$131.00M (+129.70%)

What is Carvana Co TTM cash flow from operations?

The current TTM CFO of CVNA is $1.05B

What is the all time high TTM CFO for Carvana Co?

Carvana Co all-time high TTM cash flow from operations is $1.05B

What is Carvana Co TTM CFO year-on-year change?

Over the past year, CVNA TTM cash flow from operations has changed by +$79.00M (+8.14%)
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