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Carvana Co (CVNA) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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This page allows investors to follow Carvana Co's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income1,478.00
Depreciation & amortization0.00
Amortization of Other Assets10.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed7.00
Increase (Decrease) in Inventories833.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.00
Share-based Compensation103.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction19,304.00
Depreciation and Amortization Excluding Debt Issuance Costs-
Proceeds from Sale of Loans Heldforsale Related Party-
Paymentsto Acquire Loans Heldforsale Related Party-
Increase Decreasein Accounts Payable and Accrued Liabilities Excluding Related Party163.00
Interest Paid Related Party-
Capital Expenditures Incurred But Not Yet Paid-
Depreciation And Amortization Excluding Debt Issuance Costs69.00
Operating Lease Right Of Use Assets Payments-
Increase Decrease In Accounts Payable And Accrued Liabilities Excluding Related Party-
Amortization And Write Off Of Debt Issuance Costs And Bond Premium-
Increase Decrease In Tax Receivable Agreement Liability-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable137.00
Increase (Decrease) in Accounts Payable, Related Parties0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes-98.00
Other Working Capital25.00
Other Noncash Income (Expense)0.00
Other net358.00
Payments for (Proceeds from) Other Operating Activities-21,812.00
Discontinued operations0.00
Net Cash flow from Operating Activities345.00
Investing Activities
Capital Expenditures-102.00
Sale of Capital Items2.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds Received From Principal Payments On Beneficial Interest In Securitizations-
Payments To Acquire Equity Securities Without Readily Determinable Fair Value-
Proceeds From Principal Payments Received And Proceeds From Sale Of Beneficial Interest In Securitizations31.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-40.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments to Acquire Finance Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net57.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-83.00
Financing Activities
Short-term debt Net68.00
Other borrowing transactions-2.00
Long-term debt - borrowings108.00
Long-term debt - repayments-41.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock4.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-44.00
Other net-41.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents2,429.00
Proceeds From Issuance Or Sale Of Equity Excluding Stock Options-
Payments For Tax Withholding Made On Behalf Of Non Controlling Members-2.00
Payments For Tax Receivable Agreement-37.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities52.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow245.00
Total Cash Flow314.00
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About Carvana Co Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001690820-26-000055

Figures are derived from filed reports and may be restated. Historical data is subject to revision.