KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

CarGurus (CARG) Free Cash Flow (2016 - 2026)

CarGurus has reported Free Cash Flow over the past 10 years, most recently at $83.7 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 427.03% year-over-year to $83.7 million; the TTM value through Dec 2025 reached $294.7 million, up 63.42%, while the annual FY2025 figure was $294.7 million, 63.42% up from the prior year.
  • Free Cash Flow for Q4 2025 was $83.7 million at CarGurus, up from $70.8 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $95.5 million in Q3 2024 and troughed at -$42.4 million in Q4 2021.
  • A 5-year average of $46.0 million and a median of $49.5 million in 2021 define the central range for Free Cash Flow.
  • Biggest five-year swings in Free Cash Flow: plummeted 183.45% in 2021 and later surged 578.7% in 2023.
  • Year by year, Free Cash Flow stood at -$42.4 million in 2021, then skyrocketed by 317.37% to $92.2 million in 2022, then tumbled by 105.53% to -$5.1 million in 2023, then soared by 411.09% to $15.9 million in 2024, then skyrocketed by 427.03% to $83.7 million in 2025.
  • Business Quant data shows Free Cash Flow for CARG at $83.7 million in Q4 2025, $70.8 million in Q3 2025, and $74.5 million in Q2 2025.