Carvana Co. (CVNA)
NYSE · Consumer Cyclical
Carvana Co. Cash Flow 2015–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Cash Flow | 1.04B | 918.0M | 803.0M | -1.32B | -2.59B | -608.0M | -757.0M | -414.3M | -199.9M | -240.2M | -53.5M |
| Depreciation & Amort. | — | — | — | — | — | — | — | — | — | — | — |
| Investing Activities | |||||||||||
| Capital Expenditure | 147.0M | 91.0M | 87.0M | 512.0M | 557.0M | 360.0M | 231.0M | 143.7M | 78.5M | 39.5M | 13.9M |
| Free Cash Flow | 889.0M | 827.0M | 716.0M | -1.84B | -3.15B | -968.0M | -988.0M | -558.0M | -278.4M | -279.8M | -67.5M |
| Financing Activities | |||||||||||
| Dividends Paid | — | — | — | — | — | — | — | 4.6M | 0 | 0 | 33.5M |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — |
Carvana Co. Cash Flow — FAQ
Carvana Co. (CVNA) cash flow over the last 11 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see CVNA's cash flow history?
The chart and table above show Carvana Co.'s cash flow by year and by quarter, including the growth rate.