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CarGurus Inc (CARG)
NASDAQ:CARG
US Market

CarGurus (CARG) Cash flow

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CarGurus Cash Flow

CARG's free cash flow for Q4 2025 was $81.92M. For the 2025 fiscal year, CARG's free cash flow was decreased by $108.58M and operating cash flow was $83.12M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 295.28M$ 255.49M$ 124.53M$ 256.11M$ 98.29M
Investing Cash Flow
$ -29.32M$ -72.97M$ -61.56M$ 72.73M$ -68.15M
Financing Cash Flow
$ -383.76M$ -168.63M$ -253.64M$ -92.62M$ 17.81M
End Cash Position
$ 190.52M$ 306.23M$ 293.93M$ 484.13M$ 248.28M
Free Cash Flow
$ 288.90M$ 180.32M$ 83.32M$ 238.84M$ 84.42M
Currency in USD

CarGurus Cash Flow