CarGurus, Inc. Operating Cash Flow
CarGurus, Inc. (CARG) reported Operating Cash Flow of $164.44 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- CarGurus, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $94.59M, a 29.37% increase year-over-year.
- CarGurus, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $69.85M, a 2.90% increase year-over-year.
- CarGurus, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $83.12M, a 9.74% increase year-over-year.
- CarGurus, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $71.17M, a 26.64% increase year-over-year.
- CarGurus, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $295.28M, a 15.57% increase from fiscal 2024.
- CarGurus, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $255.49M, a 105.17% increase from fiscal 2023.
- CarGurus, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $124.53M, a 51.38% decline from fiscal 2022.
- CarGurus, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $256.11M, a 160.56% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $94.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $164.44M 10-Q · filed 2026-08-06 | $247.56M derived: sum of 3 quarters · filed 2026-08-06 | $318.72M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $69.85M 10-Q · filed 2026-05-07 | $152.97M derived: sum of 2 quarters · filed 2026-05-07 | $224.13M derived: sum of 3 quarters · filed 2026-05-07 | $297.25M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $83.12M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $154.28M derived: sum of 2 quarters · filed 2026-02-19 | $227.40M derived: sum of 3 quarters · filed 2026-08-06 | $295.28M 10-K · filed 2026-02-19 |
| 2025-09-30 | $71.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $144.28M derived: sum of 2 quarters · filed 2026-08-06 | $212.16M 10-Q · filed 2025-11-06 | $287.90M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $73.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $141.00M 10-Q · filed 2026-08-06 | $216.74M derived: sum of 3 quarters · filed 2026-08-06 | $272.93M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $67.88M 10-Q · filed 2026-05-07 | $143.62M derived: sum of 2 quarters · filed 2026-05-07 | $199.81M derived: sum of 3 quarters · filed 2026-05-07 | $271.41M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $75.74M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $131.93M derived: sum of 2 quarters · filed 2026-02-19 | $203.53M derived: sum of 3 quarters · filed 2026-02-19 | $255.49M 10-K · filed 2026-02-19 |
| 2024-09-30 | $56.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $127.79M derived: sum of 2 quarters · filed 2025-11-06 | $179.76M 10-Q · filed 2025-11-06 | $182.25M derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-06-30 | $71.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $123.56M 10-Q · filed 2025-08-07 | $126.06M derived: sum of 3 quarters · filed 2026-02-19 | $152.41M derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-03-31 | $51.96M 10-Q · filed 2025-05-08 | $54.46M derived: sum of 2 quarters · filed 2026-02-19 | $80.81M derived: sum of 3 quarters · filed 2026-02-19 | $110.15M derived: sum of 4 quarters · filed 2026-02-19 |
| 2023-12-31 | $2.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $28.85M derived: sum of 2 quarters · filed 2026-02-19 | $58.18M derived: sum of 3 quarters · filed 2026-02-19 | $124.53M 10-K · filed 2026-02-19 |
| 2023-09-30 | $26.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $55.69M derived: sum of 2 quarters · filed 2024-11-07 | $122.03M 10-Q · filed 2024-11-07 | $217.33M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-06-30 | $29.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $95.68M 10-Q · filed 2024-08-08 | $190.98M derived: sum of 3 quarters · filed 2025-02-20 | $264.19M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-03-31 | $66.34M 10-Q · filed 2024-05-09 | $161.65M derived: sum of 2 quarters · filed 2025-02-20 | $234.86M derived: sum of 3 quarters · filed 2025-02-20 | $229.39M derived: sum of 4 quarters · filed 2025-02-20 |
| 2022-12-31 | $95.30M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $168.51M derived: sum of 2 quarters · filed 2025-02-20 | $163.05M derived: sum of 3 quarters · filed 2025-02-20 | $256.11M 10-K · filed 2025-02-20 |
| 2022-09-30 | $73.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $67.74M derived: sum of 2 quarters · filed 2023-11-07 | $160.80M 10-Q · filed 2023-11-07 | $124.03M derived: sum of 4 quarters · filed 2024-02-26 |
| 2022-06-30 | -$5.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $87.59M 10-Q · filed 2023-08-09 | $50.82M derived: sum of 3 quarters · filed 2024-02-26 | $104.55M derived: sum of 4 quarters · filed 2024-02-26 |
| 2022-03-31 | $93.06M 10-Q · filed 2023-05-09 | $56.29M derived: sum of 2 quarters · filed 2024-02-26 | $110.02M derived: sum of 3 quarters · filed 2024-02-26 | $147.49M derived: sum of 4 quarters · filed 2024-02-26 |
| 2021-12-31 | -$36.77M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | $16.96M derived: sum of 2 quarters · filed 2024-02-26 | $54.43M derived: sum of 3 quarters · filed 2024-02-26 | $98.29M 10-K · filed 2024-02-26 |
| 2021-09-30 | $53.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $91.20M derived: sum of 2 quarters · filed 2022-11-08 | $135.06M 10-Q · filed 2022-11-08 | $183.00M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-06-30 | $37.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $81.33M 10-Q · filed 2022-08-08 | $129.27M derived: sum of 3 quarters · filed 2023-03-01 | $203.15M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-03-31 | $43.86M 10-Q · filed 2022-05-09 | $91.80M derived: sum of 2 quarters · filed 2023-03-01 | $165.68M derived: sum of 3 quarters · filed 2023-03-01 | $190.46M derived: sum of 4 quarters · filed 2023-03-01 |
| 2020-12-31 | $47.94M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $121.81M derived: sum of 2 quarters · filed 2023-03-01 | $146.60M derived: sum of 3 quarters · filed 2023-03-01 | $156.74M 10-K · filed 2023-03-01 |
| 2020-09-30 | $73.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $98.67M derived: sum of 2 quarters · filed 2021-11-09 | $108.81M 10-Q · filed 2021-11-09 | $129.37M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | $24.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $34.93M 10-Q · filed 2021-08-05 | $55.49M derived: sum of 3 quarters · filed 2022-02-25 | $79.31M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | $10.14M 10-Q · filed 2021-05-07 | $30.71M derived: sum of 2 quarters · filed 2022-02-25 | $54.53M derived: sum of 3 quarters · filed 2022-02-25 | $70.57M derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | $20.57M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $44.39M derived: sum of 2 quarters · filed 2022-02-25 | $60.43M derived: sum of 3 quarters · filed 2022-02-25 | $70.12M 10-K · filed 2022-02-25 |
| 2019-09-30 | $23.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $39.87M derived: sum of 2 quarters · filed 2020-11-05 | $49.55M 10-Q · filed 2020-11-05 | $66.67M derived: sum of 4 quarters · filed 2021-02-12 |
| 2019-06-30 | $16.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $25.73M 10-Q · filed 2020-08-06 | $42.85M derived: sum of 3 quarters · filed 2021-02-12 | $53.60M derived: sum of 4 quarters · filed 2021-02-12 |
| 2019-03-31 | $9.69M 10-Q · filed 2020-05-07 | $26.81M derived: sum of 2 quarters · filed 2021-02-12 | $37.56M derived: sum of 3 quarters · filed 2021-02-12 | $55.03M derived: sum of 4 quarters · filed 2021-02-12 |
| 2018-12-31 | $17.12M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-12 | $27.88M derived: sum of 2 quarters · filed 2021-02-12 | $45.35M derived: sum of 3 quarters · filed 2021-02-12 | $51.72M 10-K · filed 2021-02-12 |
| 2018-09-30 | $10.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $28.23M derived: sum of 2 quarters · filed 2019-11-05 | $34.60M 10-Q · filed 2019-11-05 | $41.75M derived: sum of 4 quarters · filed 2020-02-14 |
| 2018-06-30 | $17.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $23.85M 10-Q · filed 2019-08-06 | $31.00M derived: sum of 3 quarters · filed 2020-02-14 | $39.45M derived: sum of 4 quarters · filed 2020-02-14 |
| 2018-03-31 | $6.37M 10-Q · filed 2019-05-09 | $13.52M derived: sum of 2 quarters · filed 2020-02-14 | $21.98M derived: sum of 3 quarters · filed 2020-02-14 | |
| 2017-12-31 | $7.15M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-14 | $15.60M derived: sum of 2 quarters · filed 2020-02-14 | $25.69M 10-K · filed 2020-02-14 | |
| 2017-09-30 | $8.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $18.54M 10-Q · filed 2018-11-07 | ||
| 2017-06-30 | $10.09M 10-Q · filed 2018-08-07 | |||
| 2016-12-31 | $20.00M 10-K · filed 2019-02-28 |