Annual CFO
$624.44M$165.82M+36.16%
Summary
- Current Value
- As of today, KMX annual cash from operations is $624.44M, up +36.16% on
- Historical Performance
- KMX annual cash from operations is up +124.49% over the past 3 years, and up +363.92% over the past 5 years
- All-Time High Comparison
- KMX annual cash from operations is currently -51.34% below its historical high of $1.28B set on
- 3-Year Low Comparison
- KMX annual cash from operations is +124.49% above its 3-year low of -$2.55B reached on an earlier date
- Sector Comparison
- KMX annual cash from operations is higher than 80.45% of companies in Consumer Cyclical sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $624.44M | +36.2% | +124.5% | +363.9% | +1141.7% | |
| Quarterly Cash From Operations | $1.25B | +5466.0% | +6.0% | +5958.2% | +9722.8% | |
| TTM Cash From Operations | $2.48B | +215.4% | +107.9% | +231.4% | +8764.3% | |
| Price | $45.23 | -44.8% | -32.6% | -55.7% | +43.5% | |
| Annual Cash From Investing | -$461.00M | +1.3% | +12.0% | -18.4% | -2062.2% | |
| Annual Cash From Financing | -$453.54M | -247.3% | -114.6% | -166.0% | -199.8% | |
| Annual Free Cash Flow | $156.50M | +2439.3% | +105.5% | +127.5% | +461.8% | |
| Annual CAPEX | $467.94M | +0.6% | +51.7% | +41.0% | +1985.8% | |
| Annual Net Income | $500.56M | +4.5% | -56.5% | -43.7% | +79.2% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.28B | -51.3% | |
| 5Y | $1.28B | -51.3% | |
| All | $1.28B | -51.3% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$2.55B | N/A | +124.5% |
| 5Y | -$2.55B | +124.5% | |
| All | -$2.55B | +124.5% |
Cash From Operations History
FAQ
What is the current annual cash from operations of KMX?
As of today, KMX annual cash from operations is $624.44M
What is 1-year change in KMX annual cash from operations?
KMX annual cash from operations is up +36.16% year-over-year
What is 3-year change in KMX annual cash from operations?
KMX annual cash from operations is up +124.49% over the past 3 years
How far is KMX annual cash from operations from its all-time high?
KMX annual cash from operations is currently -51.34% below its historical high of $1.28B set on February 1, 2023
How does KMX annual cash from operations rank versus sector peers?
KMX annual cash from operations is higher than 80.45% of companies in Consumer Cyclical sector
When is KMX next annual earnings release?
The next annual earnings release for KMX is on
Quarterly CFO
$1.25B$467.58M+59.53%
Summary
- Current Value
- As of today, KMX quarterly cash from operations is $1.25B, up +59.53% on
- Historical Performance
- KMX quarterly cash from operations is up +5466.04% year-over-year, and up +5.97% over the past 3 years
- All-Time High Comparison
- KMX quarterly cash from operations is currently at its all-time high
- 3-Year Low Comparison
- KMX quarterly cash from operations is +430.85% above its 3-year low of -$378.75M reached on
- Sector Comparison
- KMX quarterly cash from operations is higher than 96.57% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $1.25B | +59.5% | +5466.0% | +6.0% | +5958.2% | |
| Annual Cash From Operations | $624.44M | – | +36.2% | +124.5% | +363.9% | |
| TTM Cash From Operations | $2.48B | +105.7% | +215.4% | +107.9% | +231.4% | |
| Price | $45.23 | +2.5% | -44.8% | -32.6% | -55.7% | |
| Quarterly Cash From Investing | -$138.81M | -5.7% | -4.8% | -24.7% | -367.1% | |
| Quarterly Cash From Financing | -$1.51B | -345.4% | -1138.6% | -198.5% | -236.1% | |
| Quarterly Free Cash Flow | $1.11B | +70.2% | +839.5% | +4.3% | +2187.1% | |
| Quarterly CAPEX | $139.76M | +6.3% | +9.9% | +21.5% | +337.4% | |
| Quarterly Net Income | $62.22M | -34.8% | -50.4% | +65.5% | -73.6% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.25B | at high | |
| 3Y | $1.25B | at high | |
| 5Y | $1.25B | at high | |
| All | $1.25B | at high |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$23.35M | N/A | +5466.0% |
| 3Y | -$378.75M | +430.9% | |
| 5Y | -$1.27B | +198.4% | |
| All | -$1.27B | +198.4% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of KMX?
As of today, KMX quarterly cash from operations is $1.25B
What is KMX quarterly cash from operations most recent change?
KMX quarterly cash from operations was up +59.53% on November 30, 2025
What is 1-year change in KMX quarterly cash from operations?
KMX quarterly cash from operations is up +5466.04% year-over-year
How far is KMX quarterly cash from operations from its all-time high?
KMX quarterly cash from operations is currently at its all-time high
How does KMX quarterly cash from operations rank versus sector peers?
KMX quarterly cash from operations is higher than 96.57% of companies in Consumer Cyclical sector
When is KMX next earnings release?
The next earnings release for KMX is on
TTM CFO
$2.48B$1.28B+105.66%
Summary
- Current Value
- As of today, KMX TTM cash from operations is $2.48B, up +105.66% on
- Historical Performance
- KMX TTM cash from operations is up +215.41% year-over-year, and up +107.86% over the past 3 years
- All-Time High Comparison
- KMX TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- KMX TTM cash from operations is +1181.31% above its 3-year low of -$229.77M reached on
- Sector Comparison
- KMX TTM cash from operations is higher than 93.35% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $2.48B | +105.7% | +215.4% | +107.9% | +231.4% | |
| Annual Cash From Operations | $624.44M | – | +36.2% | +124.5% | +363.9% | |
| Quarterly Cash From Operations | $1.25B | +59.5% | +5466.0% | +6.0% | +5958.2% | |
| Price | $45.23 | +2.5% | -44.8% | -32.6% | -55.7% | |
| TTM Cash From Investing | -$524.35M | -1.2% | -14.6% | -28.0% | -105.8% | |
| TTM Cash From Financing | -$2.02B | -217.0% | -229.4% | -779.3% | -689.0% | |
| TTM Free Cash Flow | $1.95B | +184.5% | +477.4% | +145.4% | +258.9% | |
| TTM CAPEX | $535.58M | +2.4% | +19.0% | +33.5% | +159.2% | |
| TTM Net Income | $457.84M | -12.1% | -0.7% | -20.5% | -39.1% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.48B | at high | |
| 3Y | $2.48B | at high | |
| 5Y | $2.48B | at high | |
| All | $2.48B | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $624.44M | +297.9% | |
| 3Y | -$229.77M | +1181.3% | |
| 5Y | -$2.55B | +197.4% | |
| All | -$2.55B | +197.4% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of KMX?
As of today, KMX TTM cash from operations is $2.48B
What is KMX TTM cash from operations most recent change?
KMX TTM cash from operations was up +105.66% on November 30, 2025
What is 1-year change in KMX TTM cash from operations?
KMX TTM cash from operations is up +215.41% year-over-year
How far is KMX TTM cash from operations from its all-time high?
KMX TTM cash from operations is currently at its all-time high
How does KMX TTM cash from operations rank versus sector peers?
KMX TTM cash from operations is higher than 93.35% of companies in Consumer Cyclical sector
When is KMX next earnings release?
The next earnings release for KMX is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- KMX Official Website www.carmax.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1170010/000117001025000129/0001170010-25-000129-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1170010/000117001025000024/0001170010-25-000024-index.htm
- KMX Profile on Yahoo Finance finance.yahoo.com/quote/KMX
- KMX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/kmx