The table below shows CARVANA CO.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$107.00M
$232.00M
$101.00M
-$66.00M
-$593.00M
-$532.00M
Capital expenditure
$51.00M
$27.00M
$18.00M
$32.00M
$220.00M
$82.00M
Investing cash flow
-$31.00M
-$35.00M
$7.00M
-$19.00M
-$208.00M
-$75.00M
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.
