Annual CFO:
$918.00M+$115.00M(+14.32%)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
CVNA Cash From Operations Chart
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Quarterly CFO:
$345.00M+$316.00M(+1089.66%)Summary
- As of today, CVNA quarterly cash from operations is $345.00 million, with the most recent change of +$316.00 million (+1089.66%) on September 30, 2025.
- Over the past year, CVNA quarterly cash from operations has dropped by -$58.00 million (-14.39%).
- CVNA quarterly cash from operations is now -42.40% below its all-time high of $599.00 million, reached on September 30, 2023.
Performance
CVNA Quarterly Cash From Operations Chart
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TTM CFO:
$666.00M-$58.00M(-8.01%)Summary
- As of today, CVNA TTM cash from operations is $666.00 million, with the most recent change of -$58.00 million (-8.01%) on September 30, 2025.
- Over the past year, CVNA TTM cash from operations has increased by +$47.00 million (+7.59%).
- CVNA TTM cash from operations is now -36.51% below its all-time high of $1.05 billion, reached on March 31, 2025.
Performance
CVNA TTM Cash From Operations 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 |
|---|---|---|---|
| 1Y1 Year | +14.3% | -14.4% | +7.6% |
| 3Y3 Years | +135.4% | +452.0% | +137.9% |
| 5Y5 Years | +221.3% | +227.2% | +186.6% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +135.4% | -42.4% | +146.7% | -36.5% | +137.9% |
| 5Y | 5-Year | at high | +135.4% | -42.4% | +129.4% | -36.5% | +125.1% |
| All-Time | All-Time | at high | +135.4% | -42.4% | +129.4% | -36.5% | +125.1% |
CVNA Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $345.00M(+1089.7%) | $666.00M(-8.0%) |
| 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(-63.8%) |
| Sep 2021 | - | -$283.00M(+53.4%) | -$1.58B(-0.7%) |
| Jun 2021 | - | -$607.00M(-14.1%) | -$1.57B(-61.7%) |
| Mar 2021 | - | -$532.00M(-229.0%) | -$971.95M(-59.8%) |
| Dec 2020 | -$608.41M | -$161.71M(+40.4%) | -$608.41M(+20.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2020 | - | -$271.28M(-3795.5%) | -$769.16M(-20.6%) |
| Jun 2020 | - | -$6.96M(+95.9%) | -$637.72M(+10.3%) |
| Mar 2020 | - | -$168.46M(+47.8%) | -$711.08M(+6.1%) |
| Dec 2019 | -$757.13M(-82.7%) | -$322.46M(-130.6%) | -$757.13M(-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 $345.00M
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 -$58.00M (-14.39%)
What is Carvana Co. TTM cash from operations?
The current TTM cash from operations of CVNA is $666.00M
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 +$47.00M (+7.59%)