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Carvana Co (CVNA)
NYSE:CVNA
US Market

Carvana Co (CVNA) Cash flow

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Carvana Co Cash Flow

CVNA's free cash flow for Q3 2025 was $307.00M. For the 2025 fiscal year, CVNA's free cash flow was decreased by $111.00M and operating cash flow was $345.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 918.00M$ 803.00M$ -1.32B$ -2.59B$ -608.41M
Investing Cash Flow
$ -13.00M$ 31.00M$ -2.58B$ -627.00M$ -345.93M
Financing Cash Flow
$ 261.00M$ -868.00M$ 3.90B$ 3.53B$ 1.16B
End Cash Position
$ 1.76B$ 594.00M$ 628.00M$ 636.00M$ 329.11M
Free Cash Flow
$ 827.00M$ 716.00M$ -1.84B$ -3.15B$ -968.41M
Currency in USD

Carvana Co Cash Flow