The table below shows CARMAX INC'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
Q2 2025
Q2 2024
Q2 2023
Q2 2022
Q2 2021
Q2 2020
Operating cash flow
$299.54M
-$117.69M
-$185.28M
$530.95M
-$111.88M
$1.25B
Capital expenditure
$136.74M
$103.91M
$136.72M
$94.81M
$59.15M
$62.87M
Investing cash flow
-$141.19M
-$105.87M
-$136.76M
-$99.04M
-$63.14M
-$65.07M
Dividends paid
-
-
-
-
KMX operating cash flow (10-K history)
CARMAX INC reported operating cash flow of $1.78B for fiscal year 2026. That is up 185.7% from $624.44M in fiscal 2025. Over the 10 fiscal years shown, operating cash flow grew from -$62.16M (FY 2012) to $1.78B. Figures come from the company's audited annual reports as filed with the SEC.
