The cash flow of CarGurus, Inc. over the past 10 years
Chart CarGurus, Inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, CarGurus, Inc.'s operating cash flow was $295.28M and its capital expenditures $29.32M, leaving free cash flow of $265.96M. Free cash flow was above zero in all 10 years shown. It ranged from $12.79M in fiscal 2016 to $265.96M in fiscal 2025. Capital expenditures were highest in fiscal 2024, at $93.95M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $295.28M | $29.32M* | $265.96M |
| 2024ended Dec 31, 2024 | $255.49M | $93.95M* | $161.54M |
| 2023ended Dec 31, 2023 | $124.53M | $41.21M* | $83.32M |
| 2022ended Dec 31, 2022 | $256.11M | $17.27M* | $238.84M |
| 2021ended Dec 31, 2021 | $98.29M | $13.88M* | $84.42M |
| 2020ended Dec 31, 2020 | $156.74M | $7.53M* | $149.21M |
| 2019ended Dec 31, 2019 | $70.12M | $14.23M* | $55.89M |
| 2018ended Dec 31, 2018 | $51.72M | $7.48M* | $44.24M |
| 2017ended Dec 31, 2017 | $25.69M | $7.37M* | $18.32M |
| 2016ended Dec 31, 2016 | $20M | $7.22M* | $12.79M |
Fiscal years as CarGurus, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on CarGurus, Inc.
- The revenue of CarGurus, Inc.
- The profitability of CarGurus, Inc.
- The debt of CarGurus, Inc.
- All of CarGurus, Inc.'s financials, charted
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Not investment advice. This page shows what CarGurus, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.