Cash Flow - CARVANA CO. (CVNA)
($Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1,036.00 | 918.00 | 803.00 | -1,324.00 | -2,594.00 | -608.41 | -757.13 | -414.34 | -199.92 | -240.23 | -53.51 | -30.16 |
| Cash flow from investing | -230.00 | -13.00 | 31.00 | -2,583.00 | -627.00 | -345.93 | -227.74 | -150.34 | -82.67 | -47.69 | -16.07 | -3.77 |
| Cash flow from financing | -137.00 | 261.00 | -868.00 | 3,899.00 | 3,528.00 | 1,164.99 | 1,014.62 | 466.26 | 416.09 | 283.97 | 105.78 | 39.61 |
| Change in cash | 669.00 | 1,166.00 | -34.00 | -8.00 | 307.00 | 210.65 | 29.75 | -98.41 | 133.50 | -3.95 | 36.21 | 5.69 |
Show Quarterly Cash Flow
Cash Flow - CARVANA CO. (CVNA)
($Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 107.00 | 430.00 | 345.00 | 29.00 | 232.00 | 60.00 | 403.00 | 354.00 | 101.00 | -239.00 | 599.00 | 509.00 | -66.00 | -739.00 | -98.00 | 106.00 | -593.00 | -1,172.00 | -283.00 | -607.00 | -532.00 | -161.71 | -271.28 | -6.96 | -168.46 | -322.46 | -139.84 | -80.33 | -214.51 | -150.47 | -84.39 | -48.04 | -131.45 | -83.91 | -54.72 | -8.41 | -52.89 | -95.45 | -44.19 | -42.22 | -58.37 | -30.02 |
| Cash flow from investing | -31.00 | -130.00 | -46.00 | -19.00 | -35.00 | -7.00 | -15.00 | 2.00 | 7.00 | 9.00 | 16.00 | 25.00 | -19.00 | -15.00 | -43.00 | -2,317.00 | -208.00 | -275.00 | -178.00 | -99.00 | -75.00 | -84.22 | -94.52 | -78.48 | -88.71 | -78.94 | -61.77 | -43.83 | -43.20 | -36.44 | -33.80 | -52.08 | -28.01 | -21.77 | -18.25 | -22.87 | -19.78 | -24.37 | -8.99 | -5.69 | -8.65 | -7.73 |
| Cash flow from financing | 7.00 | -92.00 | -8.00 | 16.00 | -53.00 | 775.00 | -63.00 | -76.00 | -375.00 | 208.00 | -676.00 | -551.00 | 151.00 | 905.00 | -579.00 | 2,866.00 | 707.00 | 1,679.00 | 555.00 | 601.00 | 693.00 | 378.72 | 195.84 | 306.70 | 283.74 | 411.38 | 267.69 | 59.50 | 276.05 | -182.65 | 358.91 | 177.74 | 112.26 | 174.91 | 31.99 | 167.40 | 41.79 | 78.65 | 73.44 | 95.63 | 36.25 | 27.02 |
| Change in cash | 83.00 | 208.00 | 291.00 | 26.00 | 144.00 | 828.00 | 325.00 | 280.00 | -267.00 | -22.00 | -61.00 | -17.00 | 66.00 | 151.00 | -720.00 | 655.00 | -94.00 | 232.00 | 94.00 | -105.00 | 86.00 | 132.79 | -169.96 | 221.25 | 26.58 | 9.99 | 66.08 | -64.66 | 18.35 | -369.56 | 240.72 | 77.62 | -47.20 | 69.23 | -40.98 | 136.13 | -30.88 | -41.17 | 20.27 | 47.72 | -30.77 | -10.73 |