Carvana Co. (CVNA) Free Cash Flow CAGR:-22.02%(TTM)
Free cash flow CAGR uses precomputed cash-flow statement history.
Over the past 12 months, Carvana Co.'s Free Cash Flow CAGR is -22.02%.The TTM figure compares the trailing 12 months (sum of the latest four quarters) with the 12 months before that. Rows in the history table compare fiscal years, and the quarterly table compares single quarters; the three measure different windows and will differ. Free cash flow CAGR measures how Carvana Co.'s cash generation has grown. FCF represents the cash available for dividends, buybacks, debt reduction, or reinvestment.
CVNA Free Cash Flow CAGR Chart
Carvana Co. (CVNA)
CVNA Quarterly Free Cash Flow Growth (YoY)
Free Cash Flow growth vs the same quarter one year earlier, last 20 quarters.
CVNA Free Cash Flow CAGR History
| Year | Start FCF | End FCF | Change | % Change | CAGR |
|---|---|---|---|---|---|
| 2025 | $827.00M | $889.00M | +$62.00M | +7.50% | +7.50% |
| 2024 | $716.00M | $827.00M | +$111.00M | +15.50% | +15.50% |
| 2023 | $-1.84B | $716.00M | +$2.55B | N/A | N/A |
| 2022 | $-3.15B | $-1.84B | +$1.31B | N/A | N/A |
| 2021 | $-968.41M | $-3.15B | $-2.18B | N/A | N/A |
| 2020 | $-987.67M | $-968.41M | +$19.26M | N/A | N/A |
| 2019 | $-558.01M | $-987.67M | $-429.66M | N/A | N/A |
| 2018 | $-278.41M | $-558.01M | $-279.59M | N/A | N/A |
| 2017 | $-279.76M | $-278.41M | +$1.35M | N/A | N/A |
| 2016 | $-67.46M | $-279.76M | $-212.31M | N/A | N/A |
| 2015 | $-33.93M | $-67.46M | $-33.53M | N/A | N/A |
Quarterly Free Cash Flow: QoQ & YoY
| Quarter | Value | QoQ | YoY |
|---|---|---|---|
| Q1 2026 | $56.00M | -85.2% | -72.7% |
| Q4 2025 | $379.00M | +23.5% | +952.8% |
| Q3 2025 | $307.00M | — | -18.4% |
| Q2 2025 | -$2.00M | — | — |
| Q1 2025 | $205.00M | +469.4% | +147.0% |
| Q4 2024 | $36.00M | -90.4% | — |
| Q3 2024 | $376.00M | +13.3% | -35.2% |
| Q2 2024 | $332.00M | +300.0% | -32.4% |
| Q1 2024 | $83.00M | — | — |
| Q4 2023 | -$257.00M | — | +67.9% |
| Q3 2023 | $580.00M | +18.1% | — |
| Q2 2023 | $491.00M | — | — |
| Q1 2023 | -$98.00M | +87.8% | +87.9% |
| Q4 2022 | -$800.00M | -325.5% | +40.3% |
| Q3 2022 | -$188.00M | -437.1% | +60.8% |
| Q2 2022 | -$35.00M | +95.7% | +95.1% |
QoQ = change vs the prior quarter; YoY = change vs the same quarter a year earlier.
About Carvana Co.
Carvana Co., along with its subsidiaries, operates a digital platform facilitating the purchase and sale of pre-owned vehicles across the United States. Their comprehensive services span the entire customer journey, including sourcing and reconditioning automobiles, providing an intuitive online browsing and transaction experience, offering financing solutions, and supplying complementary products. The company also manages its own specialized logistics network for distinctive delivery and pickup options, alongside providing extensive post-sale support. Furthermore, Carvana operates various vehicle auction sites. This company was established in 2012 and maintains its headquarters in Tempe, Arizona.
- Sector
- Consumer Cyclical
- Industry
- Auto - Dealerships
- CEO
- Ernest C. Garcia