CVNA Free Cash Flow
Operating cash flow less capital expenditures — the cash a business keeps after funding itself.
Free Cash Flow
Latest: $187M (2026Q2)
| 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 |
| 2026Q2 | $187M |
Other CVNA Charts
More quarter-by-quarter fundamentals for Carvana Co.
1 / 10
Revenue
EPS
Gross Margin
FCF Margin
P/E Ratio
Cumulative FCF
Shares Outstanding
Total Assets
Total Debt
Rule of 40
Consumer Comparison
1 / 3
Free Cash Flow
Free Cash Flow
Free Cash Flow
Latest Free Cash Flow: $187M (2026Q2).
Across the 22 quarters from 2021Q1 to 2026Q2, Free Cash Flow ranged from −$1.34B in 2021Q4 to $580M in 2023Q3.