Carvana Quarterly Cash Flow Statement
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At close: Oct 9, 4:03 PM ET · Delayed 15 min
Carvana free cash flow
In the quarter ended Jun 30, 2026, Carvana generated $238.0 million of operating cash flow and spent $51.0 million on capital expenditures. That left free cash flow of $187.0 million, a free-cash-flow margin of 2.5% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
Carvana 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 | 513.00M | 405.00M | 951.00M | 263.00M | 308.00M | 373.00M | 159.00M | 148.00M | 48.00M | 49.00M | -200.00M | 741.00M |
| Net Income growth (YoY) | +66.56% | +8.58% | +498.11% | +77.70% | +541.67% | +661.22% | — | -80.03% | — | — | — | — |
| Stock-Based Compensation | 25.00M | 26.00M | 22.00M | 24.00M | 27.00M | 23.00M | 22.00M | 24.00M | 23.00M | 22.00M | 21.00M | 18.00M |
| Change in Working Capital | -630.00M | -350.00M | -63.00M | -206.00M | -477.00M | 40.00M | -271.00M | -104.00M | -43.00M | -105.00M | -36.00M | 235.00M |
| Operating Cash Flow | 238.00M | 107.00M | 430.00M | 345.00M | 29.00M | 232.00M | 60.00M | 403.00M | 354.00M | 101.00M | -239.00M | 599.00M |
| Capital Expenditures | -51.00M | -51.00M | -51.00M | -38.00M | -31.00M | -27.00M | -24.00M | -27.00M | -22.00M | -18.00M | -18.00M | -19.00M |
| Investing Cash Flow | -52.00M | -31.00M | -130.00M | -46.00M | -19.00M | -35.00M | -7.00M | -15.00M | 2.00M | 7.00M | 9.00M | 16.00M |
| Financing Cash Flow | 45.00M | 7.00M | -92.00M | -8.00M | 16.00M | -53.00M | 775.00M | -63.00M | -76.00M | -375.00M | 208.00M | -676.00M |
| Net Change in Cash | 231.00M | 83.00M | 208.00M | 291.00M | 26.00M | 144.00M | 828.00M | 325.00M | 280.00M | -267.00M | -22.00M | -61.00M |
| Free Cash Flow | 187.00M | 56.00M | 379.00M | 307.00M | -2.00M | 205.00M | 36.00M | 376.00M | 332.00M | 83.00M | -257.00M | 580.00M |
This table shows 12 quarterly periods of Carvana's cash flow statement, from Q2 2026 back to Q3 2023, across 11 line items including net income, stock-based compensation, change in working capital. Values in USD; B = billions, M = millions. Fiscal periods follow CVNA's reporting calendar. What is a cash flow statement?