Carvana 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. In the quarter to June 2026, revenue grew 52.4%, EPS grew 59.3%, free cash flow grew 9,550.0% and total debt fell 8.25%, each against the same quarter a year earlier. Member of the S&P 500; operating cash flow growth for three consecutive years; insiders bought in the last twelve months.
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Carvana Co. (CVNA) Operating cash flow
Carvana Co.'s operating cash flow for fiscal 2025 was $1.0B, up 12.9% from $918.0M in fiscal 2024. Over the twelve months to 30 June 2026 it was $1.1B. Over the past ten years it has ranged from −$2.6B (fiscal 2021) to $1.0B (fiscal 2025) — the current reading is the highest in ten years. Operating cash flow has risen for 4 consecutive fiscal years. Carvana Co. ranks 2nd of 26 Auto & Truck Dealerships companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $1.0B | 12.85% |
| FY2024 | $918.0M | 14.32% |
| FY2023 | $803.0M | — |
| FY2022 | −$1.3B | — |
| FY2021 | −$2.6B | — |
| FY2020 | −$608.0M | — |
| FY2019 | −$757.0M | — |
| FY2018 | −$414.3M | — |
| FY2017 | −$199.9M | — |
| FY2016 | −$240.2M | — |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $238.0M | 122.43% |
| Mar 2026 | $107.0M | (75.12%) |
| Dec 2025 | $430.0M | 24.64% |
| Sep 2025 | $345.0M | 1,089.66% |
| 39 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| KMX CarMax, Inc. compare | $1.6B |
| CVNA Carvana Co. | $1.1B |
| PAG Penske Automotive Group, Inc. compare | $894.0M |
| RUSHB Rush Enterprises, Inc. compare | $674.3M |
| RUSHA Rush Enterprises, Inc. compare | $674.3M |
| OPLN OPENLANE, Inc. compare | $410.1M |
| VVV Valvoline compare | $406.5M |
| AN AutoNation, Inc. compare | $293.3M |
| LAD Lithia Motors, Inc. compare | −$148.8M |
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
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