The cash flow of CARVANA CO. over the past 10 years
Chart CARVANA CO.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, CARVANA CO.'s operating cash flow was $1.04B and its capital expenditures $147M, leaving free cash flow of $889M. Free cash flow was above zero in 3 of the 10 years shown. It ranged from -$3.15B in fiscal 2021 to $889M in fiscal 2025. Capital expenditures were highest in fiscal 2021, at $557M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $1.04B | $147M | $889M |
| 2024ended Dec 31, 2024 | $918M | $91M | $827M |
| 2023ended Dec 31, 2023 | $803M | $87M | $716M |
| 2022ended Dec 31, 2022 | -$1.32B | $512M | -$1.84B |
| 2021ended Dec 31, 2021 | -$2.59B | $557M | -$3.15B |
| 2020ended Dec 31, 2020 | -$608M | $360M | -$968M |
| 2019ended Dec 31, 2019 | -$757M | $231M | -$988M |
| 2018ended Dec 31, 2018 | -$414.34M | $143.67M | -$558.01M |
| 2017ended Dec 31, 2017 | -$199.92M | $78.49M | -$278.41M |
| 2016ended Dec 31, 2016 | -$240.22M | $39.54M | -$279.76M |
Fiscal years as CARVANA CO. 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 CARVANA CO.
- The revenue of CARVANA CO.
- The profitability of CARVANA CO.
- The debt of CARVANA CO.
- All of CARVANA CO.'s financials, charted
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Not investment advice. This page shows what CARVANA CO. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.