Carvana Co. (CVNA)
74.59
+1.16
(+1.58%)
USD |
NYSE |
Sep 04, 16:00
74.60
+0.01
(+0.01%)
After-Hours: 20:00
Carvana Cash from Operations (Quarterly) : 238.00M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 238.00M |
| March 31, 2026 | 107.00M |
| December 31, 2025 | 430.00M |
| September 30, 2025 | 345.00M |
| June 30, 2025 | 29.00M |
| March 31, 2025 | 232.00M |
| December 31, 2024 | 60.00M |
| September 30, 2024 | 403.00M |
| June 30, 2024 | 354.00M |
| March 31, 2024 | 101.00M |
| 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 |
| Date | Value |
|---|---|
| September 30, 2021 | -283.00M |
| June 30, 2021 | -607.00M |
| March 31, 2021 | -532.00M |
| December 31, 2020 | -161.71M |
| September 30, 2020 | -271.28M |
| June 30, 2020 | -6.964M |
| March 31, 2020 | -168.46M |
| December 31, 2019 | -322.46M |
| 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 |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| CarMax, Inc. | 17.59M |
| AutoNation, Inc. | -220.90M |
| Chewy, Inc. | 108.50M |
| Lithia Motors, Inc. | -143.80M |
| Group 1 Automotive, Inc. | 126.90M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -52.00M |
| Cash from Financing (Quarterly) | 45.00M |
| Free Cash Flow | 929.00M |
| Free Cash Flow Per Share (Quarterly) | 0.2527 |
| Free Cash Flow to Equity (Quarterly) | 110.00M |
| Free Cash Flow to Firm (Quarterly) | 276.49M |
| Free Cash Flow Yield | 1.49% |