Cars.com Inc. (CARS)
NYSE · Communication Services
Cars.com Inc. Cash Flow 2015–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Cash Flow | 151.6M | 152.5M | 136.7M | 128.5M | 138.0M | 138.6M | 101.5M | 163.5M | 185.9M | 199.2M |
| Depreciation & Amort. | 91.8M | 107.2M | 101.0M | 94.4M | 101.9M | 113.3M | 116.9M | 103.8M | 88.6M | 83.1M |
| Investing Activities | ||||||||||
| Capital Expenditure | 4.3M | 3.0M | 1.3M | 1.8M | 1.5M | 16.7M | 21.3M | 14.2M | 32.8M | 9.7M |
| Free Cash Flow | 147.4M | 149.5M | 135.4M | 126.7M | 136.6M | 121.9M | 80.2M | 149.3M | 153.2M | 189.5M |
| Financing Activities | ||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | 86.9M | 49.2M | 31.3M | 49.0M | 0 | 0 | 40.0M | 97.2M | 0 | — |
Cars.com Inc. Cash Flow — FAQ
Cars.com Inc. (CARS) cash flow over the last 11 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see CARS's cash flow history?
The chart and table above show Cars.com Inc.'s cash flow by year and by quarter, including the growth rate.