The cash flow of CARMAX, INC. over the past 10 years
Chart CARMAX, INC.: operating cash flow, capital expenditures, free cash flow, fiscal 2017–2026 Open the chart →In fiscal 2026, the latest fiscal year on file, CARMAX, INC.'s operating cash flow was $1.78B and its capital expenditures $540.99M, leaving free cash flow of $1.24B. Free cash flow was above zero in 4 of the 10 years shown. It ranged from -$2.86B in fiscal 2022 to $1.24B in fiscal 2026. Capital expenditures were highest in fiscal 2026, at $540.99M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2026ended Feb 28, 2026 | $1.78B | $540.99M | $1.24B |
| 2025ended Feb 28, 2025 | $624.44M | $467.94M | $156.5M |
| 2024ended Feb 29, 2024 | $458.62M | $465.31M | -$6.69M |
| 2023ended Feb 28, 2023 | $1.28B | $422.71M | $860.62M |
| 2022ended Feb 28, 2022 | -$2.55B | $308.53M | -$2.86B |
| 2021ended Feb 28, 2021 | $667.76M | $164.54M | $503.22M |
| 2020ended Feb 29, 2020 | -$236.61M | $331.9M | -$568.5M |
| 2019ended Feb 28, 2019 | $162.97M | $304.64M | -$141.66M |
| 2018ended Feb 28, 2018 | -$80.55M | $296.82M | -$377.37M |
| 2017ended Feb 28, 2017 | -$455.31M | $418.14M | -$873.46M |
Fiscal years as CARMAX, 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 CARMAX, INC.
- The revenue of CARMAX, INC.
- The profitability of CARMAX, INC.
- The debt of CARMAX, INC.
- All of CARMAX, INC.'s financials, charted
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Not investment advice. This page shows what CARMAX, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.