← Carvana Co.

CVNA

Free Cash Flow

Cash generated after capital expenditures.

Latest Free Cash Flow: $563M (2026Q1).

Revenue EPS Free Cash Flow Gross Margin FCF Margin P/E Ratio Cumulative FCF Shares Outstanding Rule of 40

Quarterly Free Cash Flow Data

Period Value
2021Q1 -$614M
2021Q2 -$719M
2021Q3 -$479M
2021Q4 -$1.34B
2022Q1 -$813M
2022Q2 -$35M
2022Q3 -$188M
2022Q4 -$800M
2023Q1 -$98M
2023Q2 $491M
2023Q3 $580M
2023Q4 -$257M
2024Q1 $83M
2024Q2 $332M
2024Q3 $376M
2024Q4 $53M
2025Q1 $6M
2025Q2 -$220M
2025Q3 $307M
2025Q4 $79M
2026Q1 $563M

Consumer Comparison

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Other CVNA Charts

More quarter-by-quarter fundamentals for Carvana Co.

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