CVNA
Carvana Co.
Stock
$63.04+0.50 (+0.80%)Close Oct 1, 2026
Cash flow statement
| Line | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.1B | $1.0B | $918M | $803M | −$1.3B | −$2.6B | −$608M | −$757M | −$414M | −$200M | −$240M | −$54M |
| Capital expenditures | $191M | $147M | $91M | $87M | $512M | $557M | $360M | $231M | $144M | $78M | $40M | $14M |
| Free cash flow | $929M | $889M | $827M | $716M | −$1.8B | −$3.2B | −$968M | −$988M | −$558M | −$278M | −$280M | −$67M |
| Stock-based compensation | $97M | $96M | $91M | $73M | $69M | $39M | $25M | $33M | $24M | $5.6M | $555K | $490K |
| Dividends paid | — | — | — | — | — | — | — | — | $4.6M | $0 | $0 | $34M |
| Free cash flow margin | 3.7% | 4.4% | 6.0% | 6.6% | −13.5% | −24.6% | −17.3% | −25.1% | −28.5% | −32.4% | −76.6% | −51.7% |