annual CFO:
$918.00M+$115.00M(+14.32%)Summary
- As of today (August 18, 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:
$29.00M-$203.00M(-87.50%)Summary
- As of today (August 18, 2025), CVNA quarterly cash flow 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 CFO has dropped by -$325.00 million (-91.81%).
- CVNA quarterly CFO is now -95.16% 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:
$724.00M-$325.00M(-30.98%)Summary
- As of today (August 18, 2025), CVNA TTM cash flow 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 CFO has dropped by -$91.00 million (-11.17%).
- CVNA TTM CFO is now -30.98% below its all-time high of $1.05 billion, reached on March 31, 2025.
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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +14.3% | -91.8% | -11.2% |
| 3 y3 years | +135.4% | -72.6% | +137.3% |
| 5 y5 years | +221.3% | +514.3% | +213.6% |
CVNA Cash from operations 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 | at high | +135.4% | -95.2% | +103.9% | -31.0% | +137.3% |
| 5 y | 5-year | at high | +135.4% | -95.2% | +102.5% | -31.0% | +127.3% |
| alltime | all time | at high | +135.4% | -95.2% | +102.5% | -31.0% | +127.3% |
CVNA Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 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 $29.00M
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 -$325.00M (-91.81%)
What is Carvana Co. TTM cash flow from operations?
The current TTM CFO of CVNA is $724.00M
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 -$91.00M (-11.17%)