Annual FCF
$889.00M$62.00M+7.50%
Summary
- Current Value
- As of today, CVNA annual free cash flow is $889.00M, up +7.50% on
- Historical Performance
- CVNA annual free cash flow is up +148.42% over the past 3 years, up +191.82% over the past 5 years
- All-Time High Comparison
- CVNA annual free cash flow is currently at its all-time high
- 3-Year Low Comparison
- CVNA annual free cash flow is +148.42% above its 3-year low of -$1.84B reached on an earlier date
- Sector Comparison
- CVNA annual free cash flow is higher than 89.87% of companies in Consumer Cyclical sector
Free Cash Flow Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $889.00M | +7.5% | +148.4% | +191.8% | – | |
| Quarterly Free Cash Flow | $187.00M | +9450.0% | -61.9% | +126.0% | +386.9% | |
| TTM Free Cash Flow | $929.00M | +51.1% | +256.1% | +147.5% | +1525.0% | |
| Price | $72.00 | +4.3% | +775.9% | -0.2% | – | |
| Annual Cash From Operations | $1.04B | +12.8% | +178.3% | +270.3% | – | |
| Annual CAPEX | $147.00M | +61.5% | -71.3% | -59.1% | – | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | – | |
| Annual Net Income | $1.90B | +369.1% | +165.5% | +510.0% | – | |
| Annual Revenue | $20.32B | +48.6% | +49.4% | +263.8% | – |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $889.00M | at high | |
| 5Y | $889.00M | at high | |
| All | $889.00M | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.84B | N/A | +148.4% |
| 5Y | -$3.15B | +128.2% | |
| All | -$3.15B | +128.2% |
Free Cash Flow History
FAQ
- What is the current annual free cash flow of CVNA?
- As of today, CVNA annual free cash flow is $889.00M
- What is 1-year change in CVNA annual free cash flow?
- CVNA annual free cash flow is up +7.50% year-over-year
- What is 3-year change in CVNA annual free cash flow?
- CVNA annual free cash flow is up +148.42% over the past 3 years
- How far is CVNA annual free cash flow from its all-time high?
- CVNA annual free cash flow is currently at its all-time high
- How does CVNA annual free cash flow rank versus sector peers?
- CVNA annual free cash flow is higher than 89.87% 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
Free Cash Flow Formula
Quarterly FCF
$187.00M$131.00M+233.93%
Summary
- Current Value
- As of today, CVNA quarterly free cash flow is $187.00M, up +233.93% on
- Historical Performance
- CVNA quarterly free cash flow is up +9450.00% year-over-year, down -61.91% over the past 3 years
- All-Time High Comparison
- CVNA quarterly free cash flow is currently -67.76% below its historical high of $580.00M set on
- 3-Year Low Comparison
- CVNA quarterly free cash flow is +172.76% above its 3-year low of -$257.00M reached on
- Sector Comparison
- CVNA quarterly free cash flow is higher than 84.14% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $187.00M | +233.9% | +9450.0% | -61.9% | +126.0% | |
| Annual Free Cash Flow | $889.00M | – | +7.5% | +148.4% | +191.8% | |
| TTM Free Cash Flow | $929.00M | +25.5% | +51.1% | +256.1% | +147.5% | |
| Price | $72.00 | -5.5% | +4.3% | +775.9% | -0.2% | |
| Quarterly Cash From Operations | $238.00M | +122.4% | +720.7% | -53.2% | +139.2% | |
| Quarterly CAPEX | $51.00M | 0.0% | +64.5% | +183.3% | -54.5% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | $513.00M | +26.7% | +66.6% | +588.6% | +1040.0% | |
| Quarterly Revenue | $7.38B | +14.7% | +52.4% | +148.5% | +121.1% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $379.00M | -50.7% | |
| 3Y | $580.00M | -67.8% | |
| 5Y | $580.00M | -67.8% | |
| All | $580.00M | -67.8% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.00M | N/A | +9450.0% |
| 3Y | -$257.00M | +172.8% | |
| 5Y | -$1.34B | +114.0% | |
| All | -$1.34B | +114.0% |
Quarterly Free Cash Flow History
FAQ
- What is the current quarterly free cash flow of CVNA?
- As of today, CVNA quarterly free cash flow is $187.00M
- What is CVNA quarterly free cash flow most recent change?
- CVNA quarterly free cash flow was up +233.93% on June 30, 2026
- What is 1-year change in CVNA quarterly free cash flow?
- CVNA quarterly free cash flow is up +9450.00% year-over-year
- How far is CVNA quarterly free cash flow from its all-time high?
- CVNA quarterly free cash flow is currently -67.76% below its historical high of $580.00M set on September 30, 2023
- How does CVNA quarterly free cash flow rank versus sector peers?
- CVNA quarterly free cash flow is higher than 84.14% of companies in Consumer Cyclical sector
- When is CVNA next earnings release?
- The next earnings release for CVNA is on
Free Cash Flow Formula
TTM FCF
$929.00M$189.00M+25.54%
Summary
- Current Value
- As of today, CVNA TTM free cash flow is $929.00M, up +25.54% on
- Historical Performance
- CVNA TTM free cash flow is up +51.06% year-over-year, up +256.13% over the past 3 years
- All-Time High Comparison
- CVNA TTM free cash flow is currently -2.11% below its historical high of $949.00M set on
- 3-Year Low Comparison
- CVNA TTM free cash flow is +256.13% above its 3-year low of -$595.00M reached on an earlier date
- Sector Comparison
- CVNA TTM free cash flow is higher than 87.67% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $929.00M | +25.5% | +51.1% | +256.1% | +147.5% | |
| Annual Free Cash Flow | $889.00M | – | +7.5% | +148.4% | +191.8% | |
| Quarterly Free Cash Flow | $187.00M | +233.9% | +9450.0% | -61.9% | +126.0% | |
| Price | $72.00 | -5.5% | +4.3% | +775.9% | -0.2% | |
| TTM Cash From Operations | $1.12B | +22.9% | +54.7% | +384.3% | +171.3% | |
| TTM CAPEX | $191.00M | +11.7% | +75.2% | -5.0% | -50.1% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | $2.13B | +10.6% | +115.8% | +191.1% | +1118.4% | |
| TTM Revenue | $25.06B | +11.3% | +54.0% | +112.4% | +179.9% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $929.00M | at high | |
| 3Y | $949.00M | -2.1% | |
| 5Y | $949.00M | -2.1% | |
| All | $949.00M | -2.1% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $546.00M | +70.2% | |
| 3Y | -$595.00M | N/A | +256.1% |
| 5Y | -$3.35B | +127.7% | |
| All | -$3.35B | +127.7% |
TTM Free Cash Flow History
FAQ
- What is the current TTM free cash flow of CVNA?
- As of today, CVNA TTM free cash flow is $929.00M
- What is CVNA TTM free cash flow most recent change?
- CVNA TTM free cash flow was up +25.54% on June 30, 2026
- What is 1-year change in CVNA TTM free cash flow?
- CVNA TTM free cash flow is up +51.06% year-over-year
- How far is CVNA TTM free cash flow from its all-time high?
- CVNA TTM free cash flow is currently -2.11% below its historical high of $949.00M set on March 31, 2025
- How does CVNA TTM free cash flow rank versus sector peers?
- CVNA TTM free cash flow is higher than 87.67% of companies in Consumer Cyclical sector
- When is CVNA next earnings release?
- The next earnings release for CVNA is on
Free Cash Flow Formula
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