stockrowCarvana Co.
CVNA Consumer Cyclical Auto & Truck Dealerships
Carvana Co.’s revenue for fiscal 2025 (year ended December 2025) was $20.3 billion, up 48.6% from fiscal 2024.
- Revenue
- +42.4%
- EPS
- +210.2%
- Free cash flow
- +59.4%
- Total debt
- +0.48%
Quarter to September 2026, against a year earlier
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Carvana Co. (CVNA) Free cash flow
Carvana Co.'s free cash flow for fiscal 2025 was $891.0M, up 6.32% from $838.0M in fiscal 2024. Over the twelve months to 30 September 2026 it was $1.1B. Over the past ten years it has ranged from −$3.2B (fiscal 2021) to $891.0M (fiscal 2025) — the current reading is the highest in ten years. Free cash flow has risen for 4 consecutive fiscal years. Carvana Co. ranks 2nd of 24 Auto & Truck Dealerships companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $891.0M | 6.32% |
| FY2024 | $838.0M | 6.35% |
| FY2023 | $788.0M | — |
| FY2022 | −$1.8B | — |
| FY2021 | −$3.2B | — |
| FY2020 | −$968.0M | — |
| FY2019 | −$988.0M | — |
| FY2018 | −$558.0M | — |
| FY2017 | −$278.4M | — |
| FY2016 | −$279.8M | — |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Sep 2026 | $491.0M | 159.79% |
| Jun 2026 | $189.0M | 237.50% |
| Mar 2026 | $56.0M | (85.22%) |
| Dec 2025 | $379.0M | 23.05% |
| 40 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| KMX CarMax, Inc. compare | $1.1B |
| CVNA Carvana Co. | $1.1B |
| PAG Penske Automotive Group, Inc. compare | $529.8M |
| OPLN OPENLANE, Inc. compare | $379.6M |
| RUSHB Rush Enterprises, Inc. compare | $349.8M |
| RUSHA Rush Enterprises, Inc. compare | $349.8M |
| VVV Valvoline compare | $135.3M |
| AN AutoNation, Inc. compare | $22.9M |
| LAD Lithia Motors, Inc. compare | −$402.3M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on CVNA
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement