Annual FCF
$827.00M$111.00M+15.50%
Summary
- Current Value
- As of today, CVNA annual free cash flow is $827.00M, up +15.50% on
- Historical Performance
- CVNA annual free cash flow is up +126.25% over the past 3 years, and up +183.73% 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 +145.04% above its 3-year low of -$1.84B reached on an earlier date
- Sector Comparison
- CVNA annual free cash flow is higher than 90.03% of companies in Consumer Cyclical sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $827.00M | +15.5% | +126.3% | +183.7% | – | |
| Quarterly Free Cash Flow | $307.00M | -18.4% | +263.3% | +182.8% | +570.9% | |
| TTM Free Cash Flow | $546.00M | +2.3% | +123.0% | +148.8% | +937.5% | |
| Price | $468.55 | +140.9% | +6574.5% | +61.9% | – | |
| Annual Cash From Operations | $918.00M | +14.3% | +135.4% | +221.3% | – | |
| Annual CAPEX | $91.00M | +4.6% | -83.7% | -60.5% | – | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | – | |
| Annual Net Income | $404.00M | +169.3% | +240.8% | +210.8% | – | |
| Annual Revenue | $13.67B | +26.9% | +6.7% | +247.0% | – |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $827.00M | at high | |
| 5Y | $827.00M | at high | |
| All | $827.00M | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.84B | N/A | +145.0% |
| 5Y | -$3.15B | +126.3% | |
| All | -$3.15B | +126.3% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of CVNA?
As of today, CVNA annual free cash flow is $827.00M
What is 1-year change in CVNA annual free cash flow?
CVNA annual free cash flow is up +15.50% year-over-year
What is 3-year change in CVNA annual free cash flow?
CVNA annual free cash flow is up +126.25% 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 90.03% of companies in Consumer Cyclical sector
When is CVNA next annual earnings release?
The next annual earnings release for CVNA is on
Quarterly FCF
$307.00M$309.00M+15,450.00%
Summary
- Current Value
- As of today, CVNA quarterly free cash flow is $307.00M, up +15450.00% on
- Historical Performance
- CVNA quarterly free cash flow is down -18.35% year-over-year, and up +263.30% over the past 3 years
- All-Time High Comparison
- CVNA quarterly free cash flow is currently -47.07% below its historical high of $580.00M set on
- 3-Year Low Comparison
- CVNA quarterly free cash flow is +138.38% above its 3-year low of -$800.00M reached on an earlier date
- Sector Comparison
- CVNA quarterly free cash flow is higher than 91.06% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $307.00M | +10000.0% | -18.4% | +263.3% | +182.8% | |
| Annual Free Cash Flow | $827.00M | – | +15.5% | +126.3% | +183.7% | |
| TTM Free Cash Flow | $546.00M | -11.2% | +2.3% | +123.0% | +148.8% | |
| Price | $468.55 | +38.5% | +140.9% | +6574.5% | +61.9% | |
| Quarterly Cash From Operations | $345.00M | +1089.7% | -14.4% | +452.0% | +227.2% | |
| Quarterly CAPEX | $38.00M | +22.6% | +40.7% | -57.8% | -61.8% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | $263.00M | -14.6% | +77.7% | +151.8% | +1584.2% | |
| Quarterly Revenue | $5.65B | +16.7% | +54.5% | +66.8% | +265.8% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $307.00M | at high | |
| 3Y | $580.00M | -47.1% | |
| 5Y | $580.00M | -47.1% | |
| All | $580.00M | -47.1% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.00M | >+9999.0% | |
| 3Y | -$800.00M | N/A | +138.4% |
| 5Y | -$1.34B | +122.9% | |
| All | -$1.34B | +122.9% |
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 $307.00M
What is CVNA quarterly free cash flow most recent change?
CVNA quarterly free cash flow was up +15450.00% on September 30, 2025
What is 1-year change in CVNA quarterly free cash flow?
CVNA quarterly free cash flow is down -18.35% year-over-year
How far is CVNA quarterly free cash flow from its all-time high?
CVNA quarterly free cash flow is currently -47.07% 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 91.06% of companies in Consumer Cyclical sector
When is CVNA next earnings release?
The next earnings release for CVNA is on
TTM FCF
$546.00M$69.00M-11.22%
Summary
- Current Value
- As of today, CVNA TTM free cash flow is $546.00M, down -11.22% on
- Historical Performance
- CVNA TTM free cash flow is up +2.25% year-over-year, and up +122.99% over the past 3 years
- All-Time High Comparison
- CVNA TTM free cash flow is currently -42.47% below its historical high of $949.00M set on
- 3-Year Low Comparison
- CVNA TTM free cash flow is +129.74% above its 3-year low of -$1.84B reached on an earlier date
- Sector Comparison
- CVNA TTM free cash flow is higher than 82.11% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $546.00M | -11.2% | +2.3% | +123.0% | +148.8% | |
| Annual Free Cash Flow | $827.00M | – | +15.5% | +126.3% | +183.7% | |
| Quarterly Free Cash Flow | $307.00M | +10000.0% | -18.4% | +263.3% | +182.8% | |
| Price | $468.55 | +38.5% | +140.9% | +6574.5% | +61.9% | |
| TTM Cash From Operations | $666.00M | -8.0% | +7.6% | +137.9% | +186.6% | |
| TTM CAPEX | $120.00M | +10.1% | +41.2% | -80.6% | -65.7% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | $1.10B | +11.6% | +2351.1% | +167.5% | +354.5% | |
| TTM Revenue | $18.27B | +12.2% | +45.5% | +25.8% | +275.6% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $949.00M | -42.5% | |
| 3Y | $949.00M | -42.5% | |
| 5Y | $949.00M | -42.5% | |
| All | $949.00M | -42.5% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $546.00M | at low | |
| 3Y | -$1.84B | N/A | +129.7% |
| 5Y | -$3.35B | +116.3% | |
| All | -$3.35B | +116.3% |
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 $546.00M
What is CVNA TTM free cash flow most recent change?
CVNA TTM free cash flow was down -11.22% on September 30, 2025
What is 1-year change in CVNA TTM free cash flow?
CVNA TTM free cash flow is up +2.25% year-over-year
How far is CVNA TTM free cash flow from its all-time high?
CVNA TTM free cash flow is currently -42.47% 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 82.11% of companies in Consumer Cyclical sector
When is CVNA next earnings release?
The next earnings release for CVNA is on
Free Cash Flow Formula
FCF = − CAPEX
Data Sources & References
- CVNA Official Website www.carvana.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1690820/000169082025000353/0001690820-25-000353-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1690820/000169082025000074/0001690820-25-000074-index.htm
- CVNA Profile on Yahoo Finance finance.yahoo.com/quote/CVNA
- CVNA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cvna