Annual CFO
$918.00M$115.00M+14.32%
Summary
- Current Value
- As of today, CVNA annual cash from operations is $918.00M, up +14.32% on
- Historical Performance
- CVNA annual cash from operations is up +135.39% over the past 3 years, and up +221.25% over the past 5 years
- All-Time High Comparison
- CVNA annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- CVNA annual cash from operations is +169.34% above its 3-year low of -$1.32B reached on an earlier date
- Sector Comparison
- CVNA annual cash from operations is higher than 85.76% of companies in Consumer Cyclical sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $918.00M | +14.3% | +135.4% | +221.3% | – | |
| Quarterly Cash From Operations | $345.00M | -14.4% | +452.0% | +227.2% | +691.0% | |
| TTM Cash From Operations | $666.00M | +7.6% | +137.9% | +186.6% | +1241.0% | |
| Price | $464.52 | +138.8% | +6517.1% | +60.5% | – | |
| Annual Cash From Investing | -$13.00M | -141.9% | +97.9% | +94.3% | – | |
| Annual Cash From Financing | $261.00M | +130.1% | -92.6% | -74.3% | – | |
| Annual Free Cash Flow | $827.00M | +15.5% | +126.3% | +183.7% | – | |
| Annual CAPEX | $91.00M | +4.6% | -83.7% | -60.5% | – | |
| Annual Net Income | $404.00M | +169.3% | +240.8% | +210.8% | – |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $918.00M | at high | |
| 5Y | $918.00M | at high | |
| All | $918.00M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.32B | N/A | +169.3% |
| 5Y | -$2.59B | +135.4% | |
| All | -$2.59B | +135.4% |
Cash From Operations History
FAQ
What is the current annual cash from operations of CVNA?
As of today, CVNA annual cash from operations is $918.00M
What is 1-year change in CVNA annual cash from operations?
CVNA annual cash from operations is up +14.32% year-over-year
What is 3-year change in CVNA annual cash from operations?
CVNA annual cash from operations is up +135.39% over the past 3 years
How far is CVNA annual cash from operations from its all-time high?
CVNA annual cash from operations is currently at its all-time high
How does CVNA annual cash from operations rank versus sector peers?
CVNA annual cash from operations is higher than 85.76% of companies in Consumer Cyclical sector
When is CVNA next annual earnings release?
The next annual earnings release for CVNA is on
Quarterly CFO
$345.00M$316.00M+1,089.66%
Summary
- Current Value
- As of today, CVNA quarterly cash from operations is $345.00M, up +1089.66% on
- Historical Performance
- CVNA quarterly cash from operations is down -14.39% year-over-year, and up +452.04% over the past 3 years
- All-Time High Comparison
- CVNA quarterly cash from operations is currently -42.40% below its historical high of $599.00M set on
- 3-Year Low Comparison
- CVNA quarterly cash from operations is +146.68% above its 3-year low of -$739.00M reached on an earlier date
- Sector Comparison
- CVNA quarterly cash from operations is higher than 88.51% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $345.00M | +1089.7% | -14.4% | +452.0% | +227.2% | |
| Annual Cash From Operations | $918.00M | – | +14.3% | +135.4% | +221.3% | |
| TTM Cash From Operations | $666.00M | -8.0% | +7.6% | +137.9% | +186.6% | |
| Price | $464.52 | +37.3% | +138.8% | +6517.1% | +60.5% | |
| Quarterly Cash From Investing | -$46.00M | -142.1% | -206.7% | -7.0% | +51.3% | |
| Quarterly Cash From Financing | -$8.00M | -150.0% | +87.3% | +98.6% | -104.1% | |
| Quarterly Free Cash Flow | $307.00M | +10000.0% | -18.4% | +263.3% | +182.8% | |
| Quarterly CAPEX | $38.00M | +22.6% | +40.7% | -57.8% | -61.8% | |
| Quarterly Net Income | $263.00M | -14.6% | +77.7% | +151.8% | +1584.2% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $345.00M | at high | |
| 3Y | $599.00M | -42.4% | |
| 5Y | $599.00M | -42.4% | |
| All | $599.00M | -42.4% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $29.00M | +1089.7% | |
| 3Y | -$739.00M | N/A | +146.7% |
| 5Y | -$1.17B | +129.4% | |
| All | -$1.17B | +129.4% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of CVNA?
As of today, CVNA quarterly cash from operations is $345.00M
What is CVNA quarterly cash from operations most recent change?
CVNA quarterly cash from operations was up +1089.66% on September 30, 2025
What is 1-year change in CVNA quarterly cash from operations?
CVNA quarterly cash from operations is down -14.39% year-over-year
How far is CVNA quarterly cash from operations from its all-time high?
CVNA quarterly cash from operations is currently -42.40% below its historical high of $599.00M set on September 30, 2023
How does CVNA quarterly cash from operations rank versus sector peers?
CVNA quarterly cash from operations is higher than 88.51% of companies in Consumer Cyclical sector
When is CVNA next earnings release?
The next earnings release for CVNA is on
TTM CFO
$666.00M$58.00M-8.01%
Summary
- Current Value
- As of today, CVNA TTM cash from operations is $666.00M, down -8.01% on
- Historical Performance
- CVNA TTM cash from operations is up +7.59% year-over-year, and up +137.91% over the past 3 years
- All-Time High Comparison
- CVNA TTM cash from operations is currently -36.51% below its historical high of $1.05B set on
- 3-Year Low Comparison
- CVNA TTM cash from operations is +150.30% above its 3-year low of -$1.32B reached on an earlier date
- Sector Comparison
- CVNA TTM cash from operations is higher than 78.63% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $666.00M | -8.0% | +7.6% | +137.9% | +186.6% | |
| Annual Cash From Operations | $918.00M | – | +14.3% | +135.4% | +221.3% | |
| Quarterly Cash From Operations | $345.00M | +1089.7% | -14.4% | +452.0% | +227.2% | |
| Price | $464.52 | +37.3% | +138.8% | +6517.1% | +60.5% | |
| TTM Cash From Investing | -$107.00M | -40.8% | -3666.7% | +96.2% | +68.6% | |
| TTM Cash From Financing | $730.00M | +8.2% | +338.6% | -84.4% | -39.0% | |
| TTM Free Cash Flow | $546.00M | -11.2% | +2.3% | +123.0% | +148.8% | |
| TTM CAPEX | $120.00M | +10.1% | +41.2% | -80.6% | -65.7% | |
| TTM Net Income | $1.10B | +11.6% | +2351.1% | +167.5% | +354.5% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.05B | -36.5% | |
| 3Y | $1.05B | -36.5% | |
| 5Y | $1.05B | -36.5% | |
| All | $1.05B | -36.5% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $666.00M | at low | |
| 3Y | -$1.32B | N/A | +150.3% |
| 5Y | -$2.66B | +125.1% | |
| All | -$2.66B | +125.1% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of CVNA?
As of today, CVNA TTM cash from operations is $666.00M
What is CVNA TTM cash from operations most recent change?
CVNA TTM cash from operations was down -8.01% on September 30, 2025
What is 1-year change in CVNA TTM cash from operations?
CVNA TTM cash from operations is up +7.59% year-over-year
How far is CVNA TTM cash from operations from its all-time high?
CVNA TTM cash from operations is currently -36.51% below its historical high of $1.05B set on March 31, 2025
How does CVNA TTM cash from operations rank versus sector peers?
CVNA TTM cash from operations is higher than 78.63% of companies in Consumer Cyclical sector
When is CVNA next earnings release?
The next earnings release for CVNA is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- CVNA Official Website www.carvana.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1690820/000169082025000353/0001690820-25-000353-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1690820/000169082025000074/0001690820-25-000074-index.htm
- CVNA Profile on Yahoo Finance finance.yahoo.com/quote/CVNA
- CVNA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cvna