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Cars.com, Inc. (CARS)
NYSE:CARS
US Market

Cars (CARS) Cash flow

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Cars Cash Flow

CARS's free cash flow for Q3 2025 was $58.28M. For the 2025 fiscal year, CARS's free cash flow was decreased by $33.69M and operating cash flow was $58.84M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 152.52M$ 136.72M$ 128.51M$ 138.00M$ 138.62M
Investing Cash Flow
$ -24.60M$ -97.05M$ -84.38M$ -39.45M$ -16.71M
Financing Cash Flow
$ -115.96M$ -31.75M$ -51.49M$ -127.20M$ -67.73M
End Cash Position
$ 50.67M$ 39.20M$ 31.71M$ 39.07M$ 67.72M
Free Cash Flow
$ 149.52M$ 115.84M$ 108.80M$ 118.81M$ 121.90M
Currency in USD

Cars Cash Flow