The table below shows CARVANA CO.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$1.04B
$918.00M
$803.00M
-$1.32B
-$2.59B
-$608.00M
Capital expenditure
$147.00M
$91.00M
$87.00M
$512.00M
$557.00M
$360.00M
Investing cash flow
-$230.00M
-$13.00M
$31.00M
-$2.58B
-$627.00M
-$346.00M
Dividends paid
-
-
-
-
-
CVNA operating cash flow (10-K history)
CARVANA CO. reported operating cash flow of $1.04B for fiscal year 2025. That is up 12.9% from $918.00M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from -$240.22M (FY 2016) to $1.04B. Figures come from the company's audited annual reports as filed with the SEC.
