CarGurus Quarterly Cash Flow Statement
NASDAQ: CARGTechnologyEDP ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
CarGurus free cash flow
In the quarter ended Jun 30, 2026, CarGurus generated $94.6 million of operating cash flow and spent $562,000 on capital expenditures. That left free cash flow of $94.0 million, a free-cash-flow margin of 37.5% of revenue. Free cash flow was up 31.4% from the prior year's $71.5 million.
CarGurus returned $27.7 million to shareholders through share repurchases, equal to 29% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
CarGurus cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 49.19M | 32.23M | 49.80M | 44.72M | 22.34M | 39.05M | 45.88M | 22.51M | -68.72M | 21.30M | -22.60M | 18.97M |
| Net Income growth (YoY) | +120.17% | -17.46% | +8.54% | +98.65% | — | +83.30% | — | +18.65% | -597.37% | +79.51% | -197.30% | +0.79% |
| Depreciation & Amortization | 7.93M | 7.17M | 7.75M | 7.36M | 6.68M | 6.55M | 7.04M | 5.18M | 5.66M | 7.48M | 12.76M | 12.47M |
| Stock-Based Compensation | 13.36M | 13.27M | 11.89M | 12.63M | 13.03M | 12.90M | 15.66M | 15.46M | 15.34M | 15.82M | 19.97M | 14.26M |
| Change in Working Capital | 14.24M | 3.28M | -2.82M | -17.67M | 4.80M | 14.32M | -24.08M | -3.56M | 14.43M | 2.30M | 1.28M | -13.29M |
| Operating Cash Flow | 94.59M | 69.85M | 83.12M | 71.17M | 73.12M | 67.88M | 75.74M | 56.20M | 71.60M | 51.96M | 2.50M | 26.35M |
| Capital Expenditures | -562.00K | -391.00K | -1.20M | -1.36M | -1.58M | -2.24M | -10.24M | -10.29M | -25.98M | -28.66M | -15.52M | -4.79M |
| Investing Cash Flow | -6.91M | -6.69M | -6.68M | -7.16M | -7.84M | -7.63M | -13.70M | -14.89M | -31.23M | -13.15M | 53.45M | -10.68M |
| Share Repurchases | -27.70M | -174.44M | -57.04M | -110.28M | -1.78M | -182.83M | 0 | -3.70M | -65.04M | -77.44M | -101.11M | -15.95M |
| Financing Cash Flow | -37.36M | -181.01M | -64.78M | -118.45M | -9.06M | -191.48M | -4.37M | -10.28M | -70.94M | -83.04M | -129.96M | -22.62M |
| Net Change in Cash | 50.09M | -118.47M | 11.66M | -54.49M | 57.64M | -130.52M | 55.49M | 32.38M | -30.76M | -44.80M | -73.03M | -7.67M |
| Free Cash Flow | 94.03M | 69.46M | 81.92M | 69.80M | 71.54M | 65.64M | 65.50M | 45.91M | 45.61M | 23.30M | -13.02M | 21.56M |
This table shows 12 quarterly periods of CarGurus's cash flow statement, from Q2 2026 back to Q3 2023, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow CARG's reporting calendar. What is a cash flow statement?