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 85.32% 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

What is the current quarterly cash from operations of CVNA?

As of today, CVNA quarterly cash from operations is $555.00M

What is CVNA quarterly cash from operations most recent change?

CVNA quarterly cash from operations was up +133.19% on September 30, 2026

What is 1-year change in CVNA quarterly cash from operations?

CVNA quarterly cash from operations is up +60.87% year-over-year

How far is CVNA quarterly cash from operations from its all-time high?

CVNA quarterly cash from operations is currently -7.35% 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 91.41% of companies in Consumer Cyclical sector

When is CVNA next earnings release?

As of today, the next earnings release for CVNA has not been scheduled

What is the current TTM cash from operations of CVNA?

As of today, CVNA TTM cash from operations is $1.33B

What is CVNA TTM cash from operations most recent change?

CVNA TTM cash from operations was up +18.75% on September 30, 2026

What is 1-year change in CVNA TTM cash from operations?

CVNA TTM cash from operations is up +99.70% 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 85.90% of companies in Consumer Cyclical sector

When is CVNA next earnings release?

As of today, the next earnings release for CVNA has not been scheduled

Carvana Co. (CVNA) CFO History & Chart Since 2014

Annual CFO

$1.04B$118.00M+12.85%

December 31, 2025

Summary

Current Value: As of today, CVNA annual cash from operations is $1.04B, up +12.85% on December 31, 2025
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 85.32% of companies in Consumer Cyclical sector

Cash From Operations Chart

beforeafter

Performance

CVNA Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash From Operations	Dec 31, 25	$1.04B	+12.8%	+178.3%	+270.3%	–
Quarterly Cash From Operations	Sep 30, 26	$555.00M	+60.9%	-7.3%	+296.1%	+1050.8%
TTM Cash From Operations	Sep 30, 26	$1.33B	+99.7%	+338.9%	+184.0%	+2378.5%
Price	Oct 29, 26	$68.31	-3.5%	+1095.1%	+12.7%	–
Annual Cash From Investing	Dec 31, 25	-$230.00M	-1669.2%	+91.1%	+33.5%	–
Annual Cash From Financing	Dec 31, 25	-$137.00M	-152.5%	-103.5%	-111.8%	–
Annual Free Cash Flow	Dec 31, 25	$889.00M	+7.5%	+148.4%	+191.8%	–
Annual CAPEX	Dec 31, 25	$147.00M	+61.5%	-71.3%	-59.1%	–
Annual Net Income	Dec 31, 25	$1.90B	+369.1%	+165.5%	+510.0%	–

Cash From Operations Highs

CVNA Annual Cash From Operations Highs Comparison
Period	High	Date	Current
3Y	$1.04B	Dec 31, 25	at high
5Y	$1.04B	Dec 31, 25	at high
All	$1.04B	Dec 31, 25	at high

Cash From Operations Lows

CVNA Annual Cash From Operations Lows Comparison
Period	Low	Date	Current
3Y	-$1.32B	N/A	+178.3%
5Y	-$2.59B	Dec 31, 21	+139.9%
All	-$2.59B	Dec 31, 21	+139.9%

Cash From Operations History

Year	Value	Change
2025	$1.04B	+12.9%
2024	$918.00M	+14.3%
2023	$803.00M	+160.6%
2022	-$1.32B	+49.0%
2021	-$2.59B	-326.4%
2020	-$608.41M	+19.6%

Year	Value	Change
2019	-$757.13M	-82.7%
2018	-$414.34M	-107.2%
2017	-$199.92M	+17.0%
2016	-$240.95M	-350.3%
2015	-$53.51M	-77.4%
2014	-$30.16M	-

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 85.32% 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

$555.00M$317.00M+133.19%

September 30, 2026

Summary

Current Value: As of today, CVNA quarterly cash from operations is $555.00M, up +133.19% on September 30, 2026
Historical Performance: CVNA quarterly cash from operations is up +60.87% year-over-year, down -7.35% over the past 3 years
All-Time High Comparison: CVNA quarterly cash from operations is currently -7.35% below its historical high of $599.00M set on September 30, 2023
3-Year Low Comparison: CVNA quarterly cash from operations is +332.22% above its 3-year low of -$239.00M reached on December 31, 2023
Sector Comparison: CVNA quarterly cash from operations is higher than 91.41% of companies in Consumer Cyclical sector

Performance

CVNA Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash From Operations	Sep 30, 26	$555.00M	+133.2%	+60.9%	-7.3%	+296.1%
Annual Cash From Operations	Dec 31, 25	$1.04B	–	+12.8%	+178.3%	+270.3%
TTM Cash From Operations	Sep 30, 26	$1.33B	+18.8%	+99.7%	+338.9%	+184.0%
Price	Oct 29, 26	$68.31	+3.0%	-3.5%	+1095.1%	+12.7%
Quarterly Cash From Investing	Sep 30, 26	-$46.00M	+11.5%	0.0%	-387.5%	+74.2%
Quarterly Cash From Financing	Sep 30, 26	-$80.00M	-277.8%	-900.0%	+88.2%	-114.4%
Quarterly Free Cash Flow	Sep 30, 26	$491.00M	+162.6%	+59.9%	-15.3%	+202.5%
Quarterly CAPEX	Sep 30, 26	$64.00M	+25.5%	+68.4%	+236.8%	-67.3%
Quarterly Net Income	Sep 30, 26	$289.00M	-43.7%	+9.9%	-61.0%	+525.0%

Quarterly Cash From Operations Highs

CVNA Quarterly Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$555.00M	Sep 30, 26	at high
3Y	$599.00M	N/A	-7.3%
5Y	$599.00M	Sep 30, 23	-7.3%
All	$599.00M	Sep 30, 23	-7.3%

Quarterly Cash From Operations Lows

CVNA Quarterly Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	$107.00M	Mar 31, 26	+418.7%
3Y	-$239.00M	Dec 31, 23	+332.2%
5Y	-$1.17B	Dec 31, 21	+147.3%
All	-$1.17B	Dec 31, 21	+147.3%

Quarterly Cash From Operations History

Month	Value	Change
Sep 2026	$555.00M	+133.2%
Jun 2026	$238.00M	+122.4%
Mar 2026	$107.00M	-75.1%
Dec 2025	$430.00M	+24.6%
Sep 2025	$345.00M	+1,089.7%
Jun 2025	$29.00M	-87.5%
Mar 2025	$232.00M	+286.7%
Dec 2024	$60.00M	-85.1%
Sep 2024	$403.00M	+13.8%
Jun 2024	$354.00M	+250.5%
Mar 2024	$101.00M	+142.3%
Dec 2023	-$239.00M	-139.9%
Sep 2023	$599.00M	+17.7%
Jun 2023	$509.00M	+871.2%
Mar 2023	-$66.00M	+91.1%
Dec 2022	-$739.00M	-654.1%
Sep 2022	-$98.00M	-192.5%
Jun 2022	$106.00M	+117.9%
Mar 2022	-$593.00M	+49.4%
Dec 2021	-$1.17B	-314.1%
Sep 2021	-$283.00M	+53.4%
Jun 2021	-$607.00M	-14.1%

Month	Value	Change
Mar 2021	-$532.00M	-229.0%
Dec 2020	-$161.71M	+40.4%
Sep 2020	-$271.28M	-3,795.5%
Jun 2020	-$6.96M	+95.9%
Mar 2020	-$168.46M	+47.8%
Dec 2019	-$322.46M	-130.6%
Sep 2019	-$139.84M	-74.1%
Jun 2019	-$80.33M	+62.6%
Mar 2019	-$214.51M	-42.6%
Dec 2018	-$150.47M	-78.3%
Sep 2018	-$84.39M	-75.7%
Jun 2018	-$48.04M	+63.5%
Mar 2018	-$131.45M	-56.7%
Dec 2017	-$83.91M	-53.3%
Sep 2017	-$54.72M	-551.1%
Jun 2017	-$8.41M	+84.1%
Mar 2017	-$52.89M	+44.6%
Dec 2016	-$95.45M	-116.0%
Sep 2016	-$44.19M	-4.7%
Jun 2016	-$42.22M	+27.7%
Mar 2016	-$58.37M	-

FAQ

What is the current quarterly cash from operations of CVNA?: As of today, CVNA quarterly cash from operations is $555.00M
What is CVNA quarterly cash from operations most recent change?: CVNA quarterly cash from operations was up +133.19% on September 30, 2026
What is 1-year change in CVNA quarterly cash from operations?: CVNA quarterly cash from operations is up +60.87% year-over-year
How far is CVNA quarterly cash from operations from its all-time high?: CVNA quarterly cash from operations is currently -7.35% 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 91.41% of companies in Consumer Cyclical sector
When is CVNA next earnings release?: As of today, the next earnings release for CVNA has not been scheduled

Cash From Operations Formula

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

TTM CFO

$1.33B$210.00M+18.75%

September 30, 2026

Summary

Current Value: As of today, CVNA TTM cash from operations is $1.33B, up +18.75% on September 30, 2026
Historical Performance: CVNA TTM cash from operations is up +99.70% year-over-year, up +338.94% 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 +338.94% above its 3-year low of $303.00M reached on an earlier date
Sector Comparison: CVNA TTM cash from operations is higher than 85.90% of companies in Consumer Cyclical sector

Performance

CVNA Performance
Metric	Date	Value	3M	1Y	3Y	5Y
TTM Cash From Operations	Sep 30, 26	$1.33B	+18.8%	+99.7%	+338.9%	+184.0%
Annual Cash From Operations	Dec 31, 25	$1.04B	–	+12.8%	+178.3%	+270.3%
Quarterly Cash From Operations	Sep 30, 26	$555.00M	+133.2%	+60.9%	-7.3%	+296.1%
Price	Oct 29, 26	$68.31	+3.0%	-3.5%	+1095.1%	+12.7%
TTM Cash From Investing	Sep 30, 26	-$259.00M	0.0%	-142.1%	-3800.0%	+40.6%
TTM Cash From Financing	Sep 30, 26	-$120.00M	-150.0%	-116.4%	+29.8%	-105.4%
TTM Free Cash Flow	Sep 30, 26	$1.11B	+19.8%	+103.8%	+543.4%	+153.9%
TTM CAPEX	Sep 30, 26	$217.00M	+13.6%	+80.8%	+66.9%	-54.7%
TTM Net Income	Sep 30, 26	$2.16B	+1.2%	+95.7%	+297.8%	+931.2%

TTM Cash From Operations Highs

CVNA TTM Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$1.33B	Sep 30, 26	at high
3Y	$1.33B	Sep 30, 26	at high
5Y	$1.33B	Sep 30, 26	at high
All	$1.33B	Sep 30, 26	at high

TTM Cash From Operations Lows

CVNA TTM Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	$666.00M	N/A	+99.7%
3Y	$303.00M	N/A	+338.9%
5Y	-$2.66B	Mar 31, 22	+150.1%
All	-$2.66B	Mar 31, 22	+150.1%

TTM Cash From Operations History

Month	Value	Change
Sep 2026	$1.33B	+18.8%
Jun 2026	$1.12B	+22.9%
Mar 2026	$911.00M	-12.1%
Dec 2025	$1.04B	+55.6%
Sep 2025	$666.00M	-8.0%
Jun 2025	$724.00M	-31.0%
Mar 2025	$1.05B	+14.3%
Dec 2024	$918.00M	+48.3%
Sep 2024	$619.00M	-24.0%
Jun 2024	$815.00M	-16.0%
Mar 2024	$970.00M	+20.8%
Dec 2023	$803.00M	+165.0%
Sep 2023	$303.00M	+176.9%
Jun 2023	-$394.00M	+50.6%
Mar 2023	-$797.00M	+39.8%
Dec 2022	-$1.32B	+24.6%
Sep 2022	-$1.76B	+9.5%
Jun 2022	-$1.94B	+26.9%
Mar 2022	-$2.66B	-2.4%
Dec 2021	-$2.59B	-63.8%
Sep 2021	-$1.58B	-0.7%
Jun 2021	-$1.57B	-61.7%

Month	Value	Change
Mar 2021	-$971.95M	-59.8%
Dec 2020	-$608.41M	+20.9%
Sep 2020	-$769.16M	-20.6%
Jun 2020	-$637.72M	+10.3%
Mar 2020	-$711.08M	+6.1%
Dec 2019	-$757.13M	-29.4%
Sep 2019	-$585.14M	-10.5%
Jun 2019	-$529.69M	-6.5%
Mar 2019	-$497.40M	-20.0%
Dec 2018	-$414.34M	-19.1%
Sep 2018	-$347.79M	-9.3%
Jun 2018	-$318.12M	-14.2%
Mar 2018	-$278.49M	-39.3%
Dec 2017	-$199.92M	+5.5%
Sep 2017	-$211.46M	-5.2%
Jun 2017	-$200.92M	+14.4%
Mar 2017	-$234.74M	+2.3%
Dec 2016	-$240.23M	-65.9%
Sep 2016	-$144.78M	-43.9%
Jun 2016	-$100.59M	-72.3%
Mar 2016	-$58.37M	-

FAQ

What is the current TTM cash from operations of CVNA?: As of today, CVNA TTM cash from operations is $1.33B
What is CVNA TTM cash from operations most recent change?: CVNA TTM cash from operations was up +18.75% on September 30, 2026
What is 1-year change in CVNA TTM cash from operations?: CVNA TTM cash from operations is up +99.70% 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 85.90% of companies in Consumer Cyclical sector
When is CVNA next earnings release?: As of today, the next earnings release for CVNA has not been scheduled

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