Carvana Co.
CVNA | NYSE
$67.20
+$2.09 (+3.21%)
At close: Sep 21, 2026, 3:59 PM ET
$67.27
+$0.07 (+0.11%)
After-hours:
Sep 21, 2026, 7:34 PM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 513M | 405M | 857M | 263M | 308M | 373M | 159M | 148M | 18M | 28M | -200M | 741M | -105M | -286M | -1.44B | -508M | -439M | -506M | -182M | -68M | 45M | -82M |
Depreciation & Amortization | 69M | 69M | 69M | 65M | 68M | 73M | 74M | 73M | 76M | 82M | 82M | 87M | 90M | 93M | 82M | 78M | 64M | 37M | 33M | 26M | 24M | 22M |
Stock-Based Compensation | 25M | 26M | n/a | 24M | 27M | 23M | 22M | 24M | 23M | 22M | 21M | 18M | 19M | 15M | 12M | 15M | 14M | 28M | 11M | 10M | 10M | 8M |
Other Working Capital | -395M | 36M | -69M | 36M | 1M | 2M | 70M | -28M | 29M | -6M | 4M | 37M | -2M | 2M | -179M | -49M | 48M | -35M | -181M | -24M | -29M | -29M |
Other Non-Cash Items | 391M | -284M | 2.23B | 146M | 41M | -265M | -111M | 261M | 229M | -33M | -5M | -479M | 433M | -285M | 12M | -41M | -28M | -96M | -85M | -36M | -129M | -165M |
Deferred Income Tax | 63M | 35M | -2.78B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -44M | 29M | 15M | n/a | n/a | n/a | n/a | n/a | 29M | 10M | 6M | 1M |
Change in Working Capital | -823M | -144M | 60M | -153M | -415M | 28M | -84M | -103M | 8M | 2M | -93M | 203M | 57M | 397M | 596M | 358M | 495M | -56M | -978M | -225M | -563M | -316M |
Operating Cash Flow | 238M | 107M | 430M | 345M | 29M | 232M | 60M | 403M | 354M | 101M | -239M | 599M | 509M | -66M | -739M | -98M | 106M | -593M | -1.17B | -283M | -607M | -532M |
Capital Expenditures | -51M | -51M | -51M | -38M | -31M | -27M | -24M | -27M | -22M | -18M | -18M | -19M | -18M | -32M | -61M | -90M | -141M | -220M | -167M | -196M | -112M | -82M |
Cash Acquisitions | -29M | -11M | -109M | -27M | n/a | -24M | 2M | 1M | 3M | 5M | 14M | 25M | 21M | -7M | -7M | n/a | -2.19B | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -27M | -35M | -43M | -8M | -9M | n/a | -13M | n/a | -126M | n/a | n/a | n/a |
Sales Maturities Of Investments | 26M | 31M | 30M | -12M | 12M | n/a | 15M | n/a | 21M | 20M | 13M | 10M | 22M | 8M | 9M | 47M | 13M | 12M | 18M | 18M | 13M | 7M |
Other Investing Acitivies | 2M | n/a | n/a | 31M | n/a | 16M | n/a | 11M | n/a | n/a | 27M | 35M | 43M | 20M | 53M | n/a | 13M | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -52M | -31M | -130M | -46M | -19M | -35M | -7M | -15M | 2M | 7M | 9M | 16M | 25M | -19M | -15M | -43M | -2.32B | -208M | -275M | -178M | -99M | -75M |
Debt Repayment | 9M | 54M | -93M | -552M | 10M | -34M | -128M | -61M | -424M | -374M | 228M | -1.07B | -549M | 151M | 905M | -569M | 1.7B | 717M | 1.7B | 573M | 612M | 709M |
Common Stock Repurchased | -36M | n/a | n/a | n/a | n/a | n/a | n/a | -2M | n/a | n/a | -3M | n/a | -2M | n/a | n/a | n/a | n/a | n/a | -15M | -8M | -8M | -9M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 69M | -48M | -9M | -8M | -11M | -24M | -14M | n/a | -2M | -1M | -17M | -60M | n/a | n/a | n/a | -14M | -57M | -12M | -2M | -10M | -3M | -7M |
Financial Cash Flow | 45M | 7M | -92M | -8M | 16M | -53M | 775M | -63M | -76M | -375M | 208M | -676M | -551M | 151M | 905M | -579M | 2.87B | 707M | 1.68B | 555M | 601M | 693M |
Net Cash Flow | 231M | 83M | 208M | 291M | 26M | 144M | 828M | 325M | 280M | -267M | -22M | -61M | -17M | 66M | 151M | -720M | 655M | -94M | 232M | 94M | -105M | 86M |
Free Cash Flow | 187M | 56M | 379M | 307M | -2M | 205M | 36M | 376M | 332M | 83M | -257M | 580M | 491M | -98M | -800M | -188M | -35M | -813M | -1.34B | -479M | -719M | -614M |
Adj. Free Cash Flow | 162M | 30M | 379M | 283M | -29M | 182M | 14M | 352M | 309M | 61M | -278M | 562M | 472M | -113M | -812M | -203M | -49M | -841M | -1.35B | -489M | -729M | -622M |
Maintenance CapEx | -51M | -51M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -18M | -19M | -18M | -32M | -61M | -90M | -29.69M | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | -51M | -38M | -31M | -27M | -24M | -27M | -22M | -18M | n/a | n/a | n/a | n/a | n/a | n/a | -111.31M | -220M | -167M | -196M | -112M | -82M |
Owner Earnings | 187M | 56M | 430M | 345M | 29M | 232M | 60M | 403M | 354M | 101M | -257M | 580M | 491M | -98M | -800M | -188M | 76.31M | -593M | -1.17B | -283M | -607M | -532M |
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