CVNA logo

Carvana Co. (CVNA) Cash From Operations

Annual CFO:

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

Summary

  • As of today, CVNA annual cash 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 cash from operations has risen by +$3.51 billion (+135.39%).
  • CVNA annual cash from operations is now at all-time high.

Performance

1-Year Change

+14.32%

3-Year Change

+135.39%

5-Year Change

+221.25%

15-Year Change

+559.17%

CVNA Cash From Operations Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Percentile

85.37%
CVNA annual cash from operations is higher than 85.37% of companies in Consumer Cyclical sector

Range

All-Time High

$918.00M
CVNA annual cash from operations is currently at an all-time high

3-Year Low

-$2.59B
CVNA annual cash from operations is currently +135.39% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
CVNA previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
CVNA next annual earnings announcement has not yet been scheduled

OtherCVNAcash flow metrics

Annual CFI

-$13.00M
CVNA annual cash from investing is -$13.00 million

Annual CFF

$261.00M
CVNA annual cash from financing is $261.00 million

Annual FCF

$827.00M
CVNA annual free cash flow is $827.00 million

Annual CAPEX

$91.00M
CVNA annual capital expenditures is $91.00 million

Quarterly CFO:

$29.00M-$203.00M(-87.50%)
June 30, 2025

Summary

  • As of today, CVNA quarterly cash from operations is $29.00 million, with the most recent change of -$203.00 million (-87.50%) on June 30, 2025.
  • Over the past year, CVNA quarterly cash from operations has dropped by -$325.00 million (-91.81%).
  • CVNA quarterly cash from operations is now -95.16% below its all-time high of $599.00 million, reached on September 30, 2023.

Performance

3-Month Change

-87.5%

1-Year Change

-91.81%

3-Year Change

-72.64%

5-Year Change

+514.29%

CVNA Quarterly Cash From Operations Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Percentile

53%
CVNA quarterly cash from operations is higher than 53% of companies in Consumer Cyclical sector

Range

All-Time High

$599.00M
CVNA quarterly cash from operations is currently -95.16% below its historical high of $599.00 million

3-Year Low

-$739.00M
CVNA quarterly cash from operations is currently +103.92% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
CVNA previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Oct 29, 2025
CVNA next earnings announcement is scheduled for Oct 29, 2025

OtherCVNAcash flow metrics

Quarterly CFI

-$19.00M
CVNA quarterly cash from investing is -$19.00 million

Quarterly CFF

$16.00M
CVNA quarterly cash from financing is $16.00 million

Quarterly FCF

-$2.00M
CVNA quarterly free cash flow is -$2.00 million

Quarterly CAPEX

$31.00M
CVNA quarterly capital expenditures is $31.00 million

TTM CFO:

$724.00M-$325.00M(-30.98%)
June 30, 2025

Summary

  • As of today, CVNA TTM cash from operations is $724.00 million, with the most recent change of -$325.00 million (-30.98%) on June 30, 2025.
  • Over the past year, CVNA TTM cash from operations has dropped by -$91.00 million (-11.17%).
  • CVNA TTM cash from operations is now -30.98% below its all-time high of $1.05 billion, reached on March 31, 2025.

Performance

3-Month Change

-30.98%

1-Year Change

-11.17%

3-Year Change

+137.28%

5-Year Change

+194.11%

CVNA TTM Cash From Operations Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Percentile

81.4%
CVNA TTM cash from operations is higher than 81.4% of companies in Consumer Cyclical sector

Range

All-Time High

$1.05B
CVNA TTM cash from operations is currently -30.98% below its historical high of $1.05 billion

3-Year Low

-$1.76B
CVNA TTM cash from operations is currently +141.21% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
CVNA previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Oct 29, 2025
CVNA next earnings announcement is scheduled for Oct 29, 2025

OtherCVNAcash flow metrics

TTM CFI

-$76.00M
CVNA TTM cash from investing is -$76.00 million

TTM CFF

$675.00M
CVNA TTM cash from financing is $675.00 million

TTM FCF

$615.00M
CVNA TTM free cash flow is $615.00 million

TTM CAPEX

$109.00M
CVNA TTM capital expenditures is $109.00 million

Cash From Operations Formula

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

CVNA Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+14.3%-91.8%-11.2%
3Y3 Years+135.4%-72.6%+137.3%
5Y5 Years+221.3%+514.3%+194.1%

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
3Y3-Yearat high+135.4%-95.2%+103.9%-31.0%+141.2%
5Y5-Yearat high+135.4%-95.2%+102.5%-31.0%+127.3%
All-TimeAll-Timeat high+135.4%-95.2%+102.5%-31.0%+127.3%

CVNA Cash From Operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$29.00M(-87.5%)
$724.00M(-31.0%)
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(-326.4%)
-$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
-$608.41M
-$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
-$757.13M(-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(+17.0%)
-$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
-$240.95M(-350.3%)
-$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 from operations?
  • What is the all-time high annual cash from operations for Carvana Co.?
  • What is Carvana Co. annual cash from operations year-on-year change?
  • What is Carvana Co. quarterly cash from operations?
  • What is the all-time high quarterly cash from operations for Carvana Co.?
  • What is Carvana Co. quarterly cash from operations year-on-year change?
  • What is Carvana Co. TTM cash from operations?
  • What is the all-time high TTM cash from operations for Carvana Co.?
  • What is Carvana Co. TTM cash from operations year-on-year change?

What is Carvana Co. annual cash from operations?

The current annual cash from operations of CVNA is $918.00M

What is the all-time high annual cash from operations for Carvana Co.?

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

What is Carvana Co. annual cash from operations year-on-year change?

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

What is Carvana Co. quarterly cash from operations?

The current quarterly cash from operations of CVNA is $29.00M

What is the all-time high quarterly cash from operations for Carvana Co.?

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

What is Carvana Co. quarterly cash from operations year-on-year change?

Over the past year, CVNA quarterly cash from operations has changed by -$325.00M (-91.81%)

What is Carvana Co. TTM cash from operations?

The current TTM cash from operations of CVNA is $724.00M

What is the all-time high TTM cash from operations for Carvana Co.?

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

What is Carvana Co. TTM cash from operations year-on-year change?

Over the past year, CVNA TTM cash from operations has changed by -$91.00M (-11.17%)
On this page