CARVANA CO. Operating Cash Flow
CARVANA CO. (CVNA) reported Operating Cash Flow of $345.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-29.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-29
- CARVANA CO. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $238.00M, a 720.69% increase year-over-year.
- CARVANA CO. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $107.00M, a 53.88% decline year-over-year.
- CARVANA CO. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $430.00M, a 616.67% increase year-over-year.
- CARVANA CO. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $345.00M, a 14.39% decline year-over-year.
- CARVANA CO. net cash provided by (used in) operating activities for fiscal 2025 was $1.04B, a 12.85% increase from fiscal 2024.
- CARVANA CO. net cash provided by (used in) operating activities for fiscal 2024 was $918.00M, a 14.32% increase from fiscal 2023.
- CARVANA CO. net cash provided by (used in) operating activities for fiscal 2023 was $803.00M.
- CARVANA CO. net cash provided by (used in) operating activities for fiscal 2022 was -$1.32B.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $238.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $345.00M 10-Q · filed 2026-07-29 | $775.00M derived: sum of 3 quarters · filed 2026-07-29 | $1.12B derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2026-03-31 | $107.00M 10-Q · filed 2026-04-29 | $537.00M derived: sum of 2 quarters · filed 2026-04-29 | $882.00M derived: sum of 3 quarters · filed 2026-04-29 | $911.00M derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2025-12-31 | $430.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $775.00M derived: sum of 2 quarters · filed 2026-02-18 | $804.00M derived: sum of 3 quarters · filed 2026-07-29 | $1.04B 10-K · filed 2026-02-18 | ||||
| 2025-09-30 | $345.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $374.00M derived: sum of 2 quarters · filed 2026-07-29 | $606.00M 10-Q · filed 2025-10-29 | $666.00M derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2025-06-30 | $29.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $261.00M 10-Q · filed 2026-07-29 | $321.00M derived: sum of 3 quarters · filed 2026-07-29 | $724.00M derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2025-03-31 | $232.00M 10-Q · filed 2026-04-29 | $292.00M derived: sum of 2 quarters · filed 2026-04-29 | $695.00M derived: sum of 3 quarters · filed 2026-04-29 | $1.05B derived: sum of 4 quarters · filed 2026-04-29 | ||||
| 2024-12-31 | $60.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $463.00M derived: sum of 2 quarters · filed 2026-02-18 | $817.00M derived: sum of 3 quarters · filed 2026-02-18 | $918.00M 10-K · filed 2026-02-18 | ||||
| 2024-09-30 | $403.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $757.00M derived: sum of 2 quarters · filed 2025-10-29 | $858.00M 10-Q · filed 2025-10-29 | $619.00M derived: sum of 4 quarters · filed 2026-02-18 | ||||
| 2024-06-30 | $354.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $455.00M 10-Q · filed 2025-07-30 | $216.00M derived: sum of 3 quarters · filed 2026-02-18 | $815.00M derived: sum of 4 quarters · filed 2026-02-18 | ||||
| 2024-03-31 | $101.00M 10-Q · filed 2025-05-07 | -$138.00M derived: sum of 2 quarters · filed 2026-02-18 | $461.00M derived: sum of 3 quarters · filed 2026-02-18 | $970.00M derived: sum of 4 quarters · filed 2026-02-18 | ||||
| 2023-12-31 | -$239.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $360.00M derived: sum of 2 quarters · filed 2026-02-18 | $869.00M derived: sum of 3 quarters · filed 2026-02-18 | $803.00M 10-K · filed 2026-02-18 | ||||
| 2023-09-30 | $599.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $1.11B derived: sum of 2 quarters · filed 2024-10-30 | $1.04B 10-Q · filed 2024-10-30 | $303.00M derived: sum of 4 quarters · filed 2025-02-19 | ||||
| 2023-06-30 | $509.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $443.00M 10-Q · filed 2024-07-31 | -$296.00M derived: sum of 3 quarters · filed 2025-02-19 | -$394.00M derived: sum of 4 quarters · filed 2025-02-19 | ||||
| 2023-03-31 | -$66.00M 10-Q · filed 2024-05-01 | -$805.00M derived: sum of 2 quarters · filed 2025-02-19 | -$903.00M derived: sum of 3 quarters · filed 2025-02-19 | -$797.00M derived: sum of 4 quarters · filed 2025-02-19 | ||||
| 2022-12-31 | -$739.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | -$837.00M derived: sum of 2 quarters · filed 2025-02-19 | -$731.00M derived: sum of 3 quarters · filed 2025-02-19 | -$1.32B 10-K · filed 2025-02-19 | ||||
| 2022-09-30 | -$98.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $8.00M derived: sum of 2 quarters · filed 2023-11-02 | -$585.00M 10-Q · filed 2023-11-02 | -$1.76B derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2022-06-30 | $106.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-19 | -$487.00M 10-Q · filed 2023-07-19 | -$1.66B derived: sum of 3 quarters · filed 2024-02-22 | -$1.94B derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2022-03-31 | -$593.00M 10-Q · filed 2023-05-04 | -$1.76B derived: sum of 2 quarters · filed 2024-02-22 | -$2.05B derived: sum of 3 quarters · filed 2024-02-22 | -$2.65B derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2021-12-31 | -$1.17B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | -$1.46B derived: sum of 2 quarters · filed 2024-02-22 | -$2.06B derived: sum of 3 quarters · filed 2024-02-22 | -$2.59B 10-K · filed 2024-02-22 | ||||
| 2021-09-30 | -$283.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$890.00M derived: sum of 2 quarters · filed 2022-11-03 | -$1.42B 10-Q · filed 2022-11-03 | -$1.58B derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-06-30 | -$607.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$1.14B 10-Q · filed 2022-08-04 | -$1.30B derived: sum of 3 quarters · filed 2023-02-23 | -$1.57B derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-03-31 | -$532.00M 10-Q · filed 2022-05-10 | -$693.00M derived: sum of 2 quarters · filed 2023-02-23 | -$965.00M derived: sum of 3 quarters · filed 2023-02-23 | -$972.00M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2020-12-31 | -$161.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | -$433.00M derived: sum of 2 quarters · filed 2023-02-23 | -$440.00M derived: sum of 3 quarters · filed 2023-02-23 | -$608.00M 10-K · filed 2023-02-23 | -$608.41M 10-K · filed 2021-02-25 | |||
| 2020-09-30 | -$272.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$279.00M derived: sum of 2 quarters · filed 2021-11-04 | -$447.00M 10-Q · filed 2021-11-04 | -$446.70M 10-Q · filed 2020-10-29 | -$769.33M derived: sum of 4 quarters · filed 2022-02-24 | |||
| 2020-06-30 | -$7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$175.00M 10-Q · filed 2021-08-05 | -$175.42M 10-Q · filed 2020-08-05 | -$497.32M derived: sum of 3 quarters · filed 2022-02-24 | -$637.17M derived: sum of 4 quarters · filed 2022-02-24 | |||
| 2020-03-31 | -$168.00M 10-Q · filed 2021-05-06 | -$168.46M 10-Q · filed 2020-05-06 | -$490.32M derived: sum of 2 quarters · filed 2022-02-24 | -$630.17M derived: sum of 3 quarters · filed 2022-02-24 | -$710.49M derived: sum of 4 quarters · filed 2022-02-24 | |||
| 2019-12-31 | -$322.32M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | -$462.17M derived: sum of 2 quarters · filed 2022-02-24 | -$542.49M derived: sum of 3 quarters · filed 2022-02-24 | -$757.00M 10-K · filed 2022-02-24 | -$757.13M 10-K · filed 2020-02-26 | |||
| 2019-09-30 | -$139.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | -$220.17M derived: sum of 2 quarters · filed 2020-10-29 | -$434.68M 10-Q · filed 2020-10-29 | -$585.14M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-06-30 | -$80.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | -$294.83M 10-Q · filed 2020-08-05 | -$445.30M derived: sum of 3 quarters · filed 2021-02-25 | -$529.69M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-03-31 | -$214.51M 10-Q · filed 2020-05-06 | -$364.97M derived: sum of 2 quarters · filed 2021-02-25 | -$449.36M derived: sum of 3 quarters · filed 2021-02-25 | -$497.40M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2018-12-31 | -$150.47M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | -$234.85M derived: sum of 2 quarters · filed 2021-02-25 | -$282.89M derived: sum of 3 quarters · filed 2021-02-25 | -$414.34M 10-K · filed 2021-02-25 | ||||
| 2018-09-30 | -$84.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | -$132.43M derived: sum of 2 quarters · filed 2019-11-06 | -$263.88M 10-Q · filed 2019-11-06 | -$347.79M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2018-06-30 | -$48.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | -$179.49M 10-Q · filed 2019-08-07 | -$263.39M derived: sum of 3 quarters · filed 2020-02-26 | -$318.12M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2018-03-31 | -$131.45M 10-Q · filed 2019-05-08 | -$215.36M derived: sum of 2 quarters · filed 2020-02-26 | -$270.08M derived: sum of 3 quarters · filed 2020-02-26 | -$278.49M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2017-12-31 | -$83.91M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | -$138.63M derived: sum of 2 quarters · filed 2020-02-26 | -$147.04M derived: sum of 3 quarters · filed 2020-02-26 | -$199.92M 10-K · filed 2020-02-26 | ||||
| 2017-09-30 | -$54.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | -$63.13M derived: sum of 2 quarters · filed 2018-11-07 | -$116.01M 10-Q · filed 2018-11-07 | -$211.46M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2017-06-30 | -$8.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$61.29M 10-Q · filed 2018-08-08 | -$156.74M derived: sum of 3 quarters · filed 2019-02-27 | -$200.92M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2017-03-31 | -$52.89M 10-Q · filed 2018-05-09 | -$148.33M derived: sum of 2 quarters · filed 2019-02-27 | -$192.52M derived: sum of 3 quarters · filed 2019-02-27 | |||||
| 2016-12-31 | -$95.45M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | -$139.63M derived: sum of 2 quarters · filed 2019-02-27 | -$240.22M 10-K · filed 2019-02-27 | |||||
| 2016-09-30 | -$44.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | -$144.78M 10-Q · filed 2017-11-07 | ||||||
| 2016-06-30 | -$100.59M 10-Q · filed 2017-08-08 | |||||||
| 2015-12-31 | -$53.51M 10-K · filed 2018-03-06 |