Carvana Co (CVNA) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Carvana Co., together with its subsidiaries, operates an e-commerce platform for buying and selling used cars.

Total Cash From Operating Activities Chart for Carvana Co

Carvana Co (CVNA) operating cash flow for FY2025 was USD 1.0B, a 12.9% change from FY2024. Carvana Co's operating cash flow moved from USD -30.2M in 2014 to USD 1.0B in 2025 over 11 years.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$75.72B
Implied Share Price
$105.18
Enterprise Value
$77.37B
Revenue (TTM)
$27.45B
EBITDA
$2.67B
Profit Margin
6.22%
Trailing P/E
32.84
Forward P/E
28.25
Price/Book (MRQ)
14.93
Price/Sales (TTM)
2.76
EV/EBITDA
164.60
EV/Revenue
2.44
Dividend Yield
—
Book Value
$6.03
Free Cash Flow (FY2025)
$889.00M
Free Cash Flow Yield
1.17%

Snapshot as of 30th October 2026 — not point-in-time controlled, may lag the live market by a few days.