CarMax, Inc.

KMX Consumer Cyclical Auto & Truck Dealerships

CarMax, Inc.’s revenue for fiscal 2026 (year ended February 2026) was $25.9 billion, down 1.79% from fiscal 2025.

Revenue
+19.5%
EPS
+81.3%
Free cash flow
+23.2%
Total debt
−6.82%

Quarter to August 2026, against a year earlier

52.81 2.33 −4.23%
Market cap
$7.5B
P/E
25.8×
Fwd P/E
17.2×
Dividend yield
—
F-score
5/9
Altman Z
1.58
Beneish M
−2.73
Dividend safety
n/a

CarMax, Inc. (KMX) Operating cash flow

Alert me on Operating cash flow

CarMax, Inc.'s operating cash flow for fiscal 2026 was $1.8B, up 185.7% from $624.4M in fiscal 2025. Over the twelve months to 31 August 2026 it was $1.6B. Over the past ten years it has ranged from −$2.5B (fiscal 2022) to $1.8B (fiscal 2026) — the current reading is the highest in ten years. CarMax, Inc. ranks 1st 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
FY2026 $1.8B 185.67%
FY2025 $624.4M 36.16%
FY2024 $458.6M (64.26%)
FY2023 $1.3B —
FY2022 −$2.5B —
FY2021 $667.8M —
FY2020 −$236.6M —
FY2019 $163.0M —
FY2018 −$80.6M —
FY2017 −$455.3M —

Quarterly newest first

Period Operating cash flow Change
Aug 2026 $882.9M 4,919.81%
May 2026 $17.6M —
Feb 2026 −$554.3M —
Nov 2025 $1.3B 59.53%
43 more quarters

Against its own ten years

Low −$2.5B High $1.8B
Ten-year median $41.2M
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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