Annual FCF:
$827.00M+$111.00M(+15.50%)Summary
- As of today, CVNA annual free cash flow is $827.00 million, with the most recent change of +$111.00 million (+15.50%) on December 31, 2024.
- During the last 3 years, CVNA annual free cash flow has risen by +$3.98 billion (+126.25%).
- CVNA annual free cash flow is now at all-time high.
Performance
CVNA Free Cash Flow Chart
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Range
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Quarterly FCF:
-$2.00M-$207.00M(-100.98%)Summary
- As of today, CVNA quarterly free cash flow is -$2.00 million, with the most recent change of -$207.00 million (-100.98%) on June 30, 2025.
- Over the past year, CVNA quarterly free cash flow has dropped by -$334.00 million (-100.60%).
- CVNA quarterly free cash flow is now -100.34% below its all-time high of $580.00 million, reached on September 30, 2023.
Performance
CVNA Quarterly Free Cash Flow Chart
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TTM FCF:
$615.00M-$334.00M(-35.19%)Summary
- As of today, CVNA TTM free cash flow is $615.00 million, with the most recent change of -$334.00 million (-35.19%) on June 30, 2025.
- Over the past year, CVNA TTM free cash flow has dropped by -$123.00 million (-16.67%).
- CVNA TTM free cash flow is now -35.19% below its all-time high of $949.00 million, reached on March 31, 2025.
Performance
CVNA TTM Free Cash Flow Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
CVNA Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +15.5% | -100.6% | -16.7% |
| 3Y3 Years | +126.3% | +94.3% | +123.1% |
| 5Y5 Years | +183.7% | +97.7% | +155.0% |
CVNA Free Cash Flow 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 | +126.3% | -100.3% | +99.8% | -35.2% | +125.9% |
| 5Y | 5-Year | at high | +126.3% | -100.3% | +99.8% | -35.2% | +118.4% |
| All-Time | All-Time | at high | +126.3% | -100.3% | +99.8% | -35.2% | +118.4% |
CVNA Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$2.00M(-101.0%) | $615.00M(-35.2%) |
| Mar 2025 | - | $205.00M(+469.4%) | $949.00M(+14.8%) |
| Dec 2024 | $827.00M(+15.5%) | $36.00M(-90.4%) | $827.00M(+54.9%) |
| Sep 2024 | - | $376.00M(+13.3%) | $534.00M(-27.6%) |
| Jun 2024 | - | $332.00M(+300.0%) | $738.00M(-17.7%) |
| Mar 2024 | - | $83.00M(+132.3%) | $897.00M(+25.3%) |
| Dec 2023 | $716.00M(+139.0%) | -$257.00M(-144.3%) | $716.00M(+313.9%) |
| Sep 2023 | - | $580.00M(+18.1%) | $173.00M(+129.1%) |
| Jun 2023 | - | $491.00M(+601.0%) | -$595.00M(+46.9%) |
| Mar 2023 | - | -$98.00M(+87.8%) | -$1.12B(+38.9%) |
| Dec 2022 | -$1.84B(+41.7%) | -$800.00M(-325.5%) | -$1.84B(+22.7%) |
| Sep 2022 | - | -$188.00M(-437.1%) | -$2.38B(+10.9%) |
| Jun 2022 | - | -$35.00M(+95.7%) | -$2.67B(+20.4%) |
| Mar 2022 | - | -$813.00M(+39.3%) | -$3.35B(-6.3%) |
| Dec 2021 | -$3.15B(-225.4%) | -$1.34B(-179.5%) | -$3.15B(-52.7%) |
| Sep 2021 | - | -$479.00M(+33.4%) | -$2.06B(-5.5%) |
| Jun 2021 | - | -$719.00M(-17.1%) | -$1.96B(-47.7%) |
| Mar 2021 | - | -$614.00M(-144.6%) | -$1.32B(-36.8%) |
| Dec 2020 | -$968.21M | -$251.00M(+32.3%) | -$968.00M(+13.5%) |
| Sep 2020 | - | -$371.00M(-321.6%) | -$1.12B(-17.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2020 | - | -$88.00M(+65.9%) | -$951.03M(+3.8%) |
| Mar 2020 | - | -$258.00M(+35.8%) | -$988.29M(-0.0%) |
| Dec 2019 | -$987.67M(-77.0%) | -$401.94M(-97.9%) | -$988.00M(-27.8%) |
| Sep 2019 | - | -$203.08M(-62.1%) | -$772.96M(-12.3%) |
| Jun 2019 | - | -$125.26M(+51.4%) | -$688.07M(-4.8%) |
| Mar 2019 | - | -$257.71M(-37.9%) | -$656.26M(-17.6%) |
| Dec 2018 | -$558.01M(-100.4%) | -$186.91M(-58.1%) | -$558.01M(-17.7%) |
| Sep 2018 | - | -$118.19M(-26.5%) | -$474.10M(-10.9%) |
| Jun 2018 | - | -$93.45M(+41.4%) | -$427.46M(-16.7%) |
| Mar 2018 | - | -$159.46M(-54.8%) | -$366.43M(-31.6%) |
| Dec 2017 | -$278.41M(+0.7%) | -$102.99M(-43.9%) | -$278.41M(+3.8%) |
| Sep 2017 | - | -$71.56M(-120.7%) | -$289.39M(-7.0%) |
| Jun 2017 | - | -$32.42M(+54.6%) | -$270.35M(+5.5%) |
| Mar 2017 | - | -$71.44M(+37.3%) | -$286.01M(-2.2%) |
| Dec 2016 | -$280.49M(-315.8%) | -$113.97M(-117.0%) | -$279.76M(-68.7%) |
| Sep 2016 | - | -$52.52M(-9.2%) | -$165.80M(-46.4%) |
| Jun 2016 | - | -$48.09M(+26.2%) | -$113.28M(-73.8%) |
| Mar 2016 | - | -$65.19M | -$65.19M |
| Dec 2015 | -$67.46M(-98.8%) | - | - |
| Dec 2014 | -$33.93M | - | - |
FAQ
- What is Carvana Co. annual free cash flow?
- What is the all-time high annual free cash flow for Carvana Co.?
- What is Carvana Co. annual free cash flow year-on-year change?
- What is Carvana Co. quarterly free cash flow?
- What is the all-time high quarterly free cash flow for Carvana Co.?
- What is Carvana Co. quarterly free cash flow year-on-year change?
- What is Carvana Co. TTM free cash flow?
- What is the all-time high TTM free cash flow for Carvana Co.?
- What is Carvana Co. TTM free cash flow year-on-year change?
What is Carvana Co. annual free cash flow?
The current annual free cash flow of CVNA is $827.00M
What is the all-time high annual free cash flow for Carvana Co.?
Carvana Co. all-time high annual free cash flow is $827.00M
What is Carvana Co. annual free cash flow year-on-year change?
Over the past year, CVNA annual free cash flow has changed by +$111.00M (+15.50%)
What is Carvana Co. quarterly free cash flow?
The current quarterly free cash flow of CVNA is -$2.00M
What is the all-time high quarterly free cash flow for Carvana Co.?
Carvana Co. all-time high quarterly free cash flow is $580.00M
What is Carvana Co. quarterly free cash flow year-on-year change?
Over the past year, CVNA quarterly free cash flow has changed by -$334.00M (-100.60%)
What is Carvana Co. TTM free cash flow?
The current TTM free cash flow of CVNA is $615.00M
What is the all-time high TTM free cash flow for Carvana Co.?
Carvana Co. all-time high TTM free cash flow is $949.00M
What is Carvana Co. TTM free cash flow year-on-year change?
Over the past year, CVNA TTM free cash flow has changed by -$123.00M (-16.67%)