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Carvana Co (CVNA) Free cash flow

annual FCF:

$827.00M+$111.00M(+15.50%)
December 31, 2024

Summary

  • As of today (May 29, 2025), 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 FCF has risen by +$3.98 billion (+126.25%).
  • CVNA annual FCF is now at all-time high.

Performance

CVNA Free cash flow Chart

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quarterly FCF:

$205.00M+$169.00M(+469.44%)
March 31, 2025

Summary

  • As of today (May 29, 2025), CVNA quarterly free cash flow is $205.00 million, with the most recent change of +$169.00 million (+469.44%) on March 31, 2025.
  • Over the past year, CVNA quarterly FCF has increased by +$122.00 million (+146.99%).
  • CVNA quarterly FCF is now -64.66% below its all-time high of $580.00 million, reached on September 30, 2023.

Performance

CVNA quarterly FCF Chart

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TTM FCF:

$949.00M+$122.00M(+14.75%)
March 31, 2025

Summary

  • As of today (May 29, 2025), CVNA TTM free cash flow is $949.00 million, with the most recent change of +$122.00 million (+14.75%) on March 31, 2025.
  • Over the past year, CVNA TTM FCF has increased by +$52.00 million (+5.80%).
  • CVNA TTM FCF is now at all-time high.

Performance

CVNA TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

CVNA Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+15.5%+147.0%+5.8%
3 y3 years+126.3%+125.2%+128.3%
5 y5 years+183.7%+179.5%+196.0%

CVNA Free cash flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+126.3%-64.7%+125.2%at high+128.3%
5 y5-yearat high+126.3%-64.7%+115.3%at high+128.3%
alltimeall timeat high+126.3%-64.7%+115.3%at high+128.3%

CVNA Free cash flow History

DateAnnualQuarterlyTTM
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(+225.5%)
-$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
-$968.00M
-$251.00M(-32.3%)
-$968.00M(-13.5%)
Sep 2020
-
-$371.00M(+321.6%)
-$1.12B(+17.7%)
DateAnnualQuarterlyTTM
Jun 2020
-
-$88.00M(-65.9%)
-$951.03M(-3.8%)
Mar 2020
-
-$258.00M(-35.8%)
-$988.29M(+0.0%)
Dec 2019
-$988.00M(+77.1%)
-$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(-0.5%)
-$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
-$279.76M(+314.7%)
-$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 FCF for Carvana Co?
  • What is Carvana Co annual FCF year-on-year change?
  • What is Carvana Co quarterly free cash flow?
  • What is the all time high quarterly FCF for Carvana Co?
  • What is Carvana Co quarterly FCF year-on-year change?
  • What is Carvana Co TTM free cash flow?
  • What is the all time high TTM FCF for Carvana Co?
  • What is Carvana Co TTM FCF year-on-year change?

What is Carvana Co annual free cash flow?

The current annual FCF of CVNA is $827.00M

What is the all time high annual FCF for Carvana Co?

Carvana Co all-time high annual free cash flow is $827.00M

What is Carvana Co annual FCF 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 FCF of CVNA is $205.00M

What is the all time high quarterly FCF for Carvana Co?

Carvana Co all-time high quarterly free cash flow is $580.00M

What is Carvana Co quarterly FCF year-on-year change?

Over the past year, CVNA quarterly free cash flow has changed by +$122.00M (+146.99%)

What is Carvana Co TTM free cash flow?

The current TTM FCF of CVNA is $949.00M

What is the all time high TTM FCF for Carvana Co?

Carvana Co all-time high TTM free cash flow is $949.00M

What is Carvana Co TTM FCF year-on-year change?

Over the past year, CVNA TTM free cash flow has changed by +$52.00M (+5.80%)
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