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) 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 September 2026 it was $1.3B. 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 24 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 |
|---|---|---|
| Sep 2026 | $555.0M | 133.19% |
| Jun 2026 | $238.0M | 122.43% |
| Mar 2026 | $107.0M | (75.12%) |
| Dec 2025 | $430.0M | 24.64% |
| 40 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. | $1.3B |
| PAG Penske Automotive Group, Inc. compare | $800.3M |
| RUSHB Rush Enterprises, Inc. compare | $674.3M |
| RUSHA Rush Enterprises, Inc. compare | $674.3M |
| OPLN OPENLANE, Inc. compare | $435.0M |
| VVV Valvoline compare | $406.5M |
| AN AutoNation, Inc. compare | $310.9M |
| LAD Lithia Motors, Inc. compare | −$81.2M |
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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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free 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