TickerFacts.

Carvana Co. (CVNA): Operating Cash Flow

Annual figures by period end, from SEC filings.

$1.04B
Year ended 2025-12-31
$1.12B
Trailing 12 months to 2026-06-30
2015-12-31: -$53.51M2016-12-31: -$240.22M2017-12-31: -$199.92M2018-12-31: -$414.34M2019-12-31: -$757.00M2020-12-31: -$608.00M2021-12-31: -$2.59B2022-12-31: -$1.32B2023-12-31: $803.00M2024-12-31: $918.00M2025-12-31: $1.04B$1.04B
2015-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$1.04B+12.9%2026-02-18, From 2025-01-01
2024-12-31$918.00M+14.3%2026-02-18, From 2024-01-01
2023-12-31$803.00Mn/m2026-02-18, From 2023-01-01
2022-12-31-$1.32Bn/m2025-02-19, From 2022-01-01
2021-12-31-$2.59Bn/m2024-02-22, From 2021-01-01
2020-12-31-$608.00Mn/m2023-02-23, From 2020-01-01
2019-12-31-$757.00Mn/m2022-02-24, From 2019-01-01
2018-12-31-$414.34Mn/m2021-02-25, From 2018-01-01
2017-12-31-$199.92Mn/m2020-02-26, From 2017-01-01
2016-12-31-$240.22Mn/m2019-02-27, From 2016-01-01
2015-12-31-$53.51Mn/a2018-03-06, From 2015-01-01

Operating 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 endedOperating Cash FlowChange YoY
Carvana Co. (CVNA)2025-12-31$1.04B+12.9%
Murphy USA Inc. (MUSA)2025-12-31$813.90M-4.0%
Group 1 Automotive Inc (GPI)2025-12-31$694.50M+18.5%
Asbury Automotive Group Inc (ABG)2025-12-31$775.20M+15.5%
Casey's General Stores Inc (CASY)2026-04-30$1.38B+26.3%
CarMax Inc (KMX)2026-02-28$1.78B+185.7%
Sonic Automotive Inc (SAH)2025-12-31$567.40M+419.6%
AutoNation, Inc. (AN)2025-12-31$111.90M-64.4%
Penske Automotive Group, Inc. (PAG)2025-12-31$975.10M-20.8%

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