Copart (DE) Quarterly Cash Flow Statement
NASDAQ: CPRTConsumer DiscretionaryRetail-Auto Dealers and Gas StationsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pre-market: 27.36 +0.15%
Copart (DE) free cash flow
In the quarter ended Jul 31, 2026, Copart (DE) generated $357.5 million of operating cash flow and spent $78.8 million on capital expenditures. That left free cash flow of $278.7 million, a free-cash-flow margin of 24.2% of revenue. Free cash flow was down 20.6% from the prior year's $350.8 million.
Copart (DE) returned $1,000 to shareholders through share repurchases, equal to 0% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Copart (DE) cash flow statement (quarterly)
| Quarter (USD) | Q4 20262026-07-31 | Q3 20262026-04-30 | Q2 20262026-01-31 | Q1 20262025-10-31 | Q4 20252025-07-31 | Q3 20252025-04-30 | Q2 20252025-01-31 | Q1 20252024-10-31 | Q4 20242024-07-31 | Q3 20242024-04-30 | Q2 20242024-01-31 | Q1 20242023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 326.83M | 401.39M | 349.97M | 402.21M | 395.31M | 405.34M | 386.54M | 361.18M | 322.18M | 382.11M | 325.53M | 332.53M |
| Net Income growth (YoY) | -17.32% | -0.97% | -9.46% | +11.36% | +22.70% | +6.08% | +18.74% | +8.61% | -7.36% | +9.04% | +10.85% | +35.26% |
| Depreciation & Amortization | 60.96M | 58.98M | 8.56M | 54.04M | 53.61M | 54.42M | 54.20M | 53.63M | 50.60M | 50.73M | 45.26M | 43.16M |
| Stock-Based Compensation | 9.80M | 9.46M | 10.23M | 9.32M | 9.10M | 9.17M | 9.32M | 10.41M | 8.54M | 9.02M | 9.36M | 8.32M |
| Change in Working Capital | 11.55M | 95.31M | -159.83M | -4.00M | -13.90M | 161.73M | -105.29M | 400.00K | 28.91M | 49.56M | -123.96M | -41.13M |
| Operating Cash Flow | 357.54M | 584.20M | 127.50M | 535.25M | 438.48M | 700.87M | 178.13M | 482.27M | 439.22M | 496.30M | 161.79M | 375.25M |
| Capital Expenditures | -78.81M | -80.89M | -69.62M | -108.04M | -87.64M | -127.95M | -116.64M | -236.76M | -137.89M | -87.81M | -123.03M | -162.26M |
| Investing Cash Flow | -1.81B | -925.15M | -57.69M | 1.92B | -28.40M | -1.69B | -574.72M | 1.70B | -23.59M | -668.81M | -1.48B | 1.24B |
| Share Repurchases | -1.00K | -1.41B | — | — | — | — | — | — | — | — | — | — |
| Financing Cash Flow | 8.37M | -1.41B | -205.83M | 450.00K | 7.93M | 6.46M | 35.58M | 2.14M | 8.38M | 4.44M | -959.00K | 7.41M |
| Net Change in Cash | -1.45B | -1.75B | -131.77M | 2.45B | 414.03M | -972.41M | -359.21M | 2.18B | 424.12M | -166.95M | -1.32B | 1.62B |
| Free Cash Flow | 278.73M | 503.31M | 57.88M | 427.21M | 350.83M | 572.92M | 61.49M | 245.52M | 301.33M | 408.49M | 38.76M | 212.99M |
This table shows 12 quarterly periods of Copart (DE)'s cash flow statement, from Q4 2026 back to Q1 2024, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow CPRT's reporting calendar. What is a cash flow statement?