Carvana Co (CVNA)
84.31
+6.81
(+8.79%)
USD |
NYSE |
Apr 26, 16:00
84.44
+0.13
(+0.15%)
Pre-Market: 20:00
Carvana Cash from Operations (Quarterly): -239.00M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -239.00M |
| September 30, 2023 | 599.00M |
| June 30, 2023 | 509.00M |
| March 31, 2023 | -66.00M |
| December 31, 2022 | -739.00M |
| September 30, 2022 | -98.00M |
| June 30, 2022 | 106.00M |
| March 31, 2022 | -593.00M |
| December 31, 2021 | -1.172B |
| September 30, 2021 | -283.00M |
| June 30, 2021 | -607.00M |
| March 31, 2021 | -532.00M |
| December 31, 2020 | -161.00M |
| September 30, 2020 | -272.00M |
| June 30, 2020 | -7.00M |
| March 31, 2020 | -168.00M |
| Date | Value |
|---|---|
| December 31, 2019 | -322.32M |
| September 30, 2019 | -139.84M |
| June 30, 2019 | -80.32M |
| March 31, 2019 | -214.51M |
| December 31, 2018 | -150.46M |
| September 30, 2018 | -84.39M |
| June 30, 2018 | -48.04M |
| March 31, 2018 | -131.45M |
| December 31, 2017 | -83.91M |
| September 30, 2017 | -54.72M |
| June 30, 2017 | -8.405M |
| March 31, 2017 | -52.89M |
| December 31, 2016 | -95.45M |
| September 30, 2016 | -44.19M |
| June 30, 2016 | -42.22M |
| March 31, 2016 | -58.37M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-1.172B
Minimum
Dec 2021
599.00M
Maximum
Sep 2023
-224.50M
Average
-168.00M
Median
Mar 2020
Cash from Operations (Quarterly) Benchmarks
| Vroom Inc | -108.05M |
| CarGurus Inc | 2.496M |
| America's Car-Mart Inc | 12.96M |
| Asbury Automotive Group Inc | 177.10M |
| AutoNation Inc | -38.60M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 9.00M |
| Cash from Financing (Quarterly) | 208.00M |
| Free Cash Flow | 716.00M |
| Free Cash Flow Per Share (Quarterly) | -1.218 |
| Free Cash Flow to Equity (Quarterly) | -596.00M |
| Free Cash Flow to Firm (Quarterly) | -93.63M |
| Free Cash Flow Yield | 5.40% |