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CARVANA CO. Operating Cash Flow 2015-2026 | CVNA

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What is operating cash flow?

Operating cash flow can be defined as the cash generated from a company's normal business operations, reflecting the ability to generate cash from core activities.

What is CARVANA CO.'s current operating cash flow?

CARVANA CO. (CVNA) annual operating cash flow for 2025 was $1.04B, a 12.85% increase from 2024. CARVANA CO. operating cash flow for the quarter ending March 31, 2026 was $107.0M.

What was CARVANA CO.'s operating cash flow in 2024?

CARVANA CO. annual operating cash flow for 2024 was $918.0M, a 14.32% increase from 2023.

What was CARVANA CO.'s operating cash flow in 2023?

CARVANA CO. annual operating cash flow for 2023 was $803.0M, a 160.65% increase from 2022.

Operating Cash Flow History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Growing
CAGRN/A
FY2020
$-608.0M
→
FY2025
$1.04B
1516171819202122232425
5 years selected
Operating Cash Flow History
PeriodValueChangeSource
FY2025$1.04B+12.9%10-K
FY2024$918.0M+14.3%10-K
FY2023$803.0M+160.6%10-K
FY2022$-1.32B+49.0%10-K
FY2021$-2.59B-326.6%10-K
FY2020$-608.0M+19.7%10-K
FY2019$-757.0M-82.7%10-K
FY2018$-414.3M-107.2%10-K
FY2017$-199.9M+16.8%10-K
FY2016$-240.2M-349.0%10-K
FY2015$-53.5M-10-K
Company: CARVANA CO.Ticker: CVNASector: ConsumerIndustry: Retail-Auto Dealers & Gasoline StationsView company profile →