TickerFacts.

Carvana Co. (CVNA): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

$889.00M
Year ended 2025-12-31
$929.00M
Trailing 12 months to 2026-06-30
2015-12-31: -$67.46M2016-12-31: -$279.76M2017-12-31: -$278.41M2018-12-31: -$558.01M2019-12-31: -$988.00M2020-12-31: -$968.00M2021-12-31: -$3.15B2022-12-31: -$1.84B2023-12-31: $716.00M2024-12-31: $827.00M2025-12-31: $889.00M$889.00M
2015-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31$889.00M+7.5%2026-02-18, From 2025-01-01
2024-12-31$827.00M+15.5%2026-02-18, From 2024-01-01
2023-12-31$716.00Mn/m2026-02-18, From 2023-01-01
2022-12-31-$1.84Bn/m2025-02-19, From 2022-01-01
2021-12-31-$3.15Bn/m2024-02-22, From 2021-01-01
2020-12-31-$968.00Mn/m2023-02-23, From 2020-01-01
2019-12-31-$988.00Mn/m2022-02-24, From 2019-01-01
2018-12-31-$558.01Mn/m2021-02-25, From 2018-01-01
2017-12-31-$278.41Mn/m2020-02-26, From 2017-01-01
2016-12-31-$279.76Mn/m2019-02-27, From 2016-01-01
2015-12-31-$67.46Mn/a2018-03-06, From 2015-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Retail-Auto Dealers & Gasoline Stations), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Carvana Co. (CVNA)2025-12-31$889.00M+7.5%
Murphy USA Inc. (MUSA)2025-12-31$374.30M-3.9%
Group 1 Automotive Inc (GPI)2025-12-31$424.50M+24.4%
Casey's General Stores Inc (CASY)2026-04-30$721.62M+23.4%
CarMax Inc (KMX)2026-02-28$1.24B+694.2%
Sonic Automotive Inc (SAH)2025-12-31$717.30M+141.9%
AutoNation, Inc. (AN)2025-12-31-$197.50Mn/m
Penske Automotive Group, Inc. (PAG)2025-12-31$650.50M-23.7%
Lithia Motors Inc (LAD)2025-12-31$5.80M-92.1%

Compare CVNA, MUSA, GPI, CASY side by side · Screen every company in Retail-Auto Dealers & Gasoline Stations ↗