Cars (CARS) Cash flow

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Cars Cash Flow

CARS's free cash flow for Q4 2025 was $36.73M. For the 2025 fiscal year, CARS's free cash flow was decreased by $-2.17M and operating cash flow was $37.12M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 151.64M	$ 152.52M	$ 136.72M	$ 128.51M	$ 138.00M
Investing Cash Flow	$ -49.40M	$ -24.60M	$ -97.05M	$ -84.38M	$ -39.45M
Financing Cash Flow	$ -96.62M	$ -115.96M	$ -31.75M	$ -51.49M	$ -127.20M
End Cash Position	$ 56.24M	$ 50.67M	$ 39.20M	$ 31.71M	$ 39.07M
Free Cash Flow	$ 147.35M	$ 149.52M	$ 115.84M	$ 108.80M	$ 118.81M

Currency in USD