KMX
CarMax, Inc.
Stock
$54.92−0.97 (−1.74%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.6B | $1.8B | $624M | $459M | $1.3B | −$2.5B | $668M | −$237M | $163M | −$81M | −$455M | −$117M | −$968M | −$613M | −$778M | −$62M | −$6.8M | $60M | $265M |
| Capital expenditures | $453M | $541M | $468M | $465M | $423M | $309M | $165M | $332M | $305M | $297M | $418M | $316M | $310M | $310M | $236M | $173M | $77M | $22M | $186M |
| Free cash flow | $1.1B | $1.2B | $157M | −$6.7M | $861M | −$2.9B | $503M | −$569M | −$142M | −$377M | −$873M | −$432M | −$1.3B | −$923M | −$1.0B | −$235M | −$83M | $37M | $79M |
| Stock-based compensation | $102M | $99M | $135M | $120M | $86M | $109M | $122M | $109M | $75M | $62M | $92M | $51M | $82M | $66M | $62M | $48M | $44M | $38M | $35M |
| Buybacks | $261M | $643M | $428M | $94M | $334M | $576M | $230M | $568M | $905M | $580M | $564M | $984M | $924M | $313M | $203M | $0 | $0 | — | — |
| Free cash flow margin | 4.1% | 4.8% | 0.6% | 0.0% | 2.9% | −9.0% | 2.7% | −2.8% | −0.8% | −2.2% | −5.5% | −2.9% | −9.0% | −7.3% | −9.3% | −2.3% | −0.9% | 0.5% | 1.1% |