Carvana (CVNA) operating cash flow was $1.0B in FY2025 (+13% YoY). The tables below show the complete quarterly and annual operating cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Operating Cash Flow
Fiscal Year
Operating Cash Flow
YoY
2025
$1.0B
+13%
2024
$918M
+14%
2023
$803M
+161%
2022
-$1.3B
+49%
2021
-$2.6B
-327%
2020
-$608M
+20%
2019
-$757M
-83%
2018
-$414M
-107%
2017
-$200M
+17%
2016
-$240M
-349%
2015
-$54M
Recent Quarterly Operating Cash Flow
Quarter
Operating Cash Flow
Q2 2026
$238M
Q1 2026
$107M
Q4 2025
$430M
Q3 2025
$345M
Q2 2025
$29M
Q1 2025
$232M
Q4 2024
$60M
Q3 2024
$403M
Q2 2024
$354M
Q1 2024
$101M
Q4 2023
-$239M
Q3 2023
$599M
Source: CVNA on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.