Early Access

Back to CVNA

CARVANA CO. Operating Cash Flow 2015-2025 | CVNA

Beta

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 2024 was $918.0M, a 14.32% increase from 2023. CARVANA CO. operating cash flow for the quarter ending September 30, 2025 was $345.0M.

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.

What was CARVANA CO.'s operating cash flow in 2022?

CARVANA CO. annual operating cash flow for 2022 was $-1.32B, a 48.96% increase from 2021.

Operating Cash Flow History

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

Key Statistics
Trend Direction
Growing
CAGRN/A
FY2019
$-757.0M
→
FY2024
$918.0M
15161718192021222324
5 years selected
Operating Cash Flow History
PeriodValueChangeSource
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 →