Carvana Cash from Operations (TTM) Analysis

Carvana Co (CVNA)

248.38 +3.88 (+1.59%) USD | NYSE | Nov 21, 16:00

249.99 +1.61 (+0.65%) Pre-Market: 08:23

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
September 30, 2024	619.00M
June 30, 2024	815.00M
March 31, 2024	970.00M
December 31, 2023	803.00M
September 30, 2023	303.00M
June 30, 2023	-394.00M
March 31, 2023	-797.00M
December 31, 2022	-1.324B
September 30, 2022	-1.757B
June 30, 2022	-1.942B
March 31, 2022	-2.655B
December 31, 2021	-2.594B
September 30, 2021	-1.583B
June 30, 2021	-1.572B
March 31, 2021	-972.00M
December 31, 2020	-608.00M

Date	Value
September 30, 2020	-769.32M
June 30, 2020	-637.17M
March 31, 2020	-710.49M
December 31, 2019	-757.00M
September 30, 2019	-585.14M
June 30, 2019	-529.69M
March 31, 2019	-497.40M
December 31, 2018	-414.34M
September 30, 2018	-347.78M
June 30, 2018	-318.12M
March 31, 2018	-278.49M
December 31, 2017	-199.92M
September 30, 2017	-211.46M
June 30, 2017	-200.92M
March 31, 2017	-234.74M
December 31, 2016	-240.22M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-2.655B

Minimum

Mar 2022

970.00M

Maximum

Mar 2024

-778.10M

Average

-763.16M

Median

Cash from Operations (TTM) Benchmarks