Carvana Co (CVNA) Cash flow

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Carvana Co Cash Flow

CVNA's free cash flow for Q4 2025 was $379.00M. For the 2025 fiscal year, CVNA's free cash flow was decreased by $62.00M and operating cash flow was $430.00M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 1.04B	$ 918.00M	$ 803.00M	$ -1.32B	$ -2.59B
Investing Cash Flow	$ -230.00M	$ -13.00M	$ 31.00M	$ -2.58B	$ -627.00M
Financing Cash Flow	$ -137.00M	$ 261.00M	$ -868.00M	$ 3.90B	$ 3.53B
End Cash Position	$ 2.43B	$ 1.76B	$ 594.00M	$ 628.00M	$ 636.00M
Free Cash Flow	$ 889.00M	$ 827.00M	$ 716.00M	$ -1.84B	$ -3.15B

Currency in USD