Join Growin Stock Community!
Beta
Back to CVNA.US Analysis

Ticker

Value

empty

There is no following symbol in this watchlist.

  • Revenue by Segments
  • EPS
  • EPS Diluted
  • Revenue
  • Operation Income
  • Net Income
  • Operating Expenses
  • Cash Flow
  • Cash & Debt
  • Current Contract Liabilities
cash-flow-chart

CVNA Cash Flow

This disclaimer is provided by TradingValley Inc. and includes any messages, news, research, analysis, prices or other information provided by the Company's website, the application "Growin App" and other services provided through the Company's website. It is only general market information for educational and investment decision-making reference, and does not constitute any investment advice. View Growin Disclaimer

In Q1'26, Carvana's (CVNA) operating cash flow reached $107M USD, reflecting a moderate positive inflow compared to the prior quarter's $430M USD in Q4'25, while free cash flow stood at $56M USD, indicating sustained but tempered generation after a stronger $379M USD in the previous period. This latest data point, covering the fiscal quarter ending March 2026, shows both metrics remaining in positive territory despite a sequential decline. Over the period from Q2'23 to Q1'26, operating cash flow exhibited volatility with an initial surge to $599M USD in Q3'23, a sharp drop to -$239M USD in Q4'23, followed by a recovery trend peaking at $430M USD in Q4'25, underscoring improved operational efficiency amid market fluctuations. Free cash flow mirrored this pattern, starting strong at $512M USD in Q2'23, plunging to -$243M USD in Q4'23, and rebounding to highs around $379M USD by Q4'25, though it dipped to -$2M USD in Q2'25 before stabilizing; overall, both flows demonstrate a long-term upward trajectory from early losses, driven by cost controls and revenue growth in the used car sector.