CarGurus, Inc.

CARG Communication Services Internet Content & Information

CarGurus, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $907.0 million, up 13.7% from fiscal 2024.

Revenue
+13.1%
EPS
+139.1%
Free cash flow
+34.3%

Quarter to June 2026, against a year earlier

35.88 0.64 −1.75%
Market cap
$3.2B
P/E
19.2×
Fwd P/E
15.8×
Dividend yield
—
F-score
8/9
Altman Z
11.59
Beneish M
−3.21
Dividend safety
n/a

CarGurus, Inc. (CARG) Operating cash flow

Alert me on Operating cash flow

CarGurus, Inc.'s operating cash flow for fiscal 2025 was $295.3M, up 15.6% from $255.5M in fiscal 2024. Over the twelve months to 30 June 2026 it was $318.7M. Over the past ten years it has ranged from $12.9M (fiscal 2015) to $295.3M (fiscal 2025) — the current reading is the highest in ten years. CarGurus, Inc. ranks 20th of 68 Internet Content & Information companies by operating cash flow.

Operating cash flow, annual

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Annual newest first

Period Operating cash flow Change
FY2025 $295.3M 15.57%
FY2024 $255.5M 105.17%
FY2023 $124.5M (51.38%)
FY2022 $256.1M 160.56%
FY2021 $98.3M (37.29%)
FY2020 $156.7M 123.55%
FY2019 $70.1M 35.56%
FY2018 $51.7M 101.33%
FY2017 $25.7M 28.43%
FY2016 $20.0M 54.89%

Quarterly newest first

Period Operating cash flow Change
Jun 2026 $94.6M 35.42%
Mar 2026 $69.8M (15.96%)
Dec 2025 $83.1M 16.79%
Sep 2025 $71.2M (2.67%)
37 more quarters

Against its own ten years

Low $12.9M High $295.3M
Ten-year median $98.3M
Current reading's percentile 100

Operating cash flow against peers

What Operating cash flow is

Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.

Reported line item

The full definition of Operating cash flow →

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