Annual CFO
$1.04B$118.00M+12.85%
Summary
- Current Value
- As of today, CVNA annual cash from operations is $1.04B, up +12.85% on
- Historical Performance
- CVNA annual cash from operations is up +178.25% over the past 3 years, up +270.28% 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 +178.25% above its 3-year low of -$1.32B reached on an earlier date
- Sector Comparison
- CVNA annual cash from operations is higher than 85.53% of companies in Consumer Cyclical sector
Cash From Operations Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $1.04B | +12.8% | +178.3% | +270.3% | – | |
| Quarterly Cash From Operations | $238.00M | +720.7% | -53.2% | +139.2% | +507.7% | |
| TTM Cash From Operations | $1.12B | +54.7% | +384.3% | +171.3% | +2018.8% | |
| Price | $72.00 | +4.3% | +775.9% | -0.2% | – | |
| Annual Cash From Investing | -$230.00M | -1669.2% | +91.1% | +33.5% | – | |
| Annual Cash From Financing | -$137.00M | -152.5% | -103.5% | -111.8% | – | |
| Annual Free Cash Flow | $889.00M | +7.5% | +148.4% | +191.8% | – | |
| Annual CAPEX | $147.00M | +61.5% | -71.3% | -59.1% | – | |
| Annual Net Income | $1.90B | +369.1% | +165.5% | +510.0% | – |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.04B | at high | |
| 5Y | $1.04B | at high | |
| All | $1.04B | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.32B | N/A | +178.3% |
| 5Y | -$2.59B | +139.9% | |
| All | -$2.59B | +139.9% |
Cash From Operations History
FAQ
- What is the current annual cash from operations of CVNA?
- As of today, CVNA annual cash from operations is $1.04B
- What is 1-year change in CVNA annual cash from operations?
- CVNA annual cash from operations is up +12.85% year-over-year
- What is 3-year change in CVNA annual cash from operations?
- CVNA annual cash from operations is up +178.25% 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 85.53% of companies in Consumer Cyclical sector
- When is CVNA next annual earnings release?
- As of today, the next annual earnings release for CVNA has not been scheduled
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
Quarterly CFO
$238.00M$131.00M+122.43%
Summary
- Current Value
- As of today, CVNA quarterly cash from operations is $238.00M, up +122.43% on
- Historical Performance
- CVNA quarterly cash from operations is up +720.69% year-over-year, down -53.24% over the past 3 years
- All-Time High Comparison
- CVNA quarterly cash from operations is currently -60.27% below its historical high of $599.00M set on
- 3-Year Low Comparison
- CVNA quarterly cash from operations is +199.58% above its 3-year low of -$239.00M reached on
- Sector Comparison
- CVNA quarterly cash from operations is higher than 82.20% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $238.00M | +122.4% | +720.7% | -53.2% | +139.2% | |
| Annual Cash From Operations | $1.04B | – | +12.8% | +178.3% | +270.3% | |
| TTM Cash From Operations | $1.12B | +22.9% | +54.7% | +384.3% | +171.3% | |
| Price | $72.00 | -5.5% | +4.3% | +775.9% | -0.2% | |
| Quarterly Cash From Investing | -$52.00M | -67.7% | -173.7% | -308.0% | +47.5% | |
| Quarterly Cash From Financing | $45.00M | +542.9% | +181.3% | +108.2% | -92.5% | |
| Quarterly Free Cash Flow | $187.00M | +233.9% | +9450.0% | -61.9% | +126.0% | |
| Quarterly CAPEX | $51.00M | 0.0% | +64.5% | +183.3% | -54.5% | |
| Quarterly Net Income | $513.00M | +26.7% | +66.6% | +588.6% | +1040.0% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $430.00M | -44.6% | |
| 3Y | $599.00M | -60.3% | |
| 5Y | $599.00M | -60.3% | |
| All | $599.00M | -60.3% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $29.00M | N/A | +720.7% |
| 3Y | -$239.00M | +199.6% | |
| 5Y | -$1.17B | +120.3% | |
| All | -$1.17B | +120.3% |
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 $238.00M
- What is CVNA quarterly cash from operations most recent change?
- CVNA quarterly cash from operations was up +122.43% on June 30, 2026
- What is 1-year change in CVNA quarterly cash from operations?
- CVNA quarterly cash from operations is up +720.69% year-over-year
- How far is CVNA quarterly cash from operations from its all-time high?
- CVNA quarterly cash from operations is currently -60.27% 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 82.20% 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 Working Capital
TTM CFO
$1.12B$209.00M+22.94%
Summary
- Current Value
- As of today, CVNA TTM cash from operations is $1.12B, up +22.94% on
- Historical Performance
- CVNA TTM cash from operations is up +54.70% year-over-year, up +384.26% over the past 3 years
- All-Time High Comparison
- CVNA TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- CVNA TTM cash from operations is +384.26% above its 3-year low of -$394.00M reached on an earlier date
- Sector Comparison
- CVNA TTM cash from operations is higher than 83.08% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $1.12B | +22.9% | +54.7% | +384.3% | +171.3% | |
| Annual Cash From Operations | $1.04B | – | +12.8% | +178.3% | +270.3% | |
| Quarterly Cash From Operations | $238.00M | +122.4% | +720.7% | -53.2% | +139.2% | |
| Price | $72.00 | -5.5% | +4.3% | +775.9% | -0.2% | |
| TTM Cash From Investing | -$259.00M | -14.6% | -240.8% | -398.1% | +26.6% | |
| TTM Cash From Financing | -$48.00M | +37.7% | -107.1% | +35.1% | -102.6% | |
| TTM Free Cash Flow | $929.00M | +25.5% | +51.1% | +256.1% | +147.5% | |
| TTM CAPEX | $191.00M | +11.7% | +75.2% | -5.0% | -50.1% | |
| TTM Net Income | $2.13B | +10.6% | +115.8% | +191.1% | +1118.4% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.12B | at high | |
| 3Y | $1.12B | at high | |
| 5Y | $1.12B | at high | |
| All | $1.12B | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $666.00M | +68.2% | |
| 3Y | -$394.00M | N/A | +384.3% |
| 5Y | -$2.66B | +142.2% | |
| All | -$2.66B | +142.2% |
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 $1.12B
- What is CVNA TTM cash from operations most recent change?
- CVNA TTM cash from operations was up +22.94% on June 30, 2026
- What is 1-year change in CVNA TTM cash from operations?
- CVNA TTM cash from operations is up +54.70% year-over-year
- How far is CVNA TTM cash from operations from its all-time high?
- CVNA TTM cash from operations is currently at its all-time high
- How does CVNA TTM cash from operations rank versus sector peers?
- CVNA TTM cash from operations is higher than 83.08% 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 Working Capital
Data Sources & References
- CVNA Official Website www.carvana.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1690820/000169082026000009/0001690820-26-000009-index.htm
- CVNA Profile on Yahoo Finance finance.yahoo.com/quote/CVNA
- CVNA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cvna