Carvana Free Cash Flow (Quarterly) Analysis

Carvana Co (CVNA)

261.03 +1.67 (+0.64%) USD | NYSE | Nov 25, 16:00

260.67 -0.36 (-0.14%) After-Hours: 17:17

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
September 30, 2024	376.00M
June 30, 2024	332.00M
March 31, 2024	83.00M
December 31, 2023	-257.00M
September 30, 2023	580.00M
June 30, 2023	491.00M
March 31, 2023	-98.00M
December 31, 2022	-800.00M
September 30, 2022	-188.00M
June 30, 2022	-35.00M
March 31, 2022	-813.00M
December 31, 2021	-1.339B
September 30, 2021	-479.00M
June 30, 2021	-719.00M
March 31, 2021	-614.00M
December 31, 2020	-251.00M
September 30, 2020	-371.00M
June 30, 2020	-88.00M

Date	Value
March 31, 2020	-258.00M
December 31, 2019	-401.94M
September 30, 2019	-203.08M
June 30, 2019	-125.26M
March 31, 2019	-257.71M
December 31, 2018	-186.90M
September 30, 2018	-118.19M
June 30, 2018	-93.45M
March 31, 2018	-159.46M
December 31, 2017	-102.99M
September 30, 2017	-71.56M
June 30, 2017	-32.42M
March 31, 2017	-71.44M
December 31, 2016	-113.96M
September 30, 2016	-52.52M
June 30, 2016	-48.09M
March 31, 2016	-65.19M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

-1.339B

Minimum

Dec 2021

580.00M

Maximum

Sep 2023

-242.50M

Average

-254.00M

Median

Free Cash Flow (Quarterly) Benchmarks