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

CarGurus (CARG) posted quarterly Free Cash Flow of $68.8 million for Q1 2026, up 4.86% year-over-year from $65.6 million in Q1 2025, and down 31.14% quarter-over-quarter from $100.0 million in Q4 2025.

CarGurus (CARG) Free Cash Flow (2016 - 2026) Analysis & Trends

CarGurus' Free Cash Flow history runs 11 years deep, the most recent figure standing at $68.8 million for Q1 2026.

  • In Q1 2026, Free Cash Flow rose 4.86% year-over-year to $68.8 million; the TTM figure through Mar 2026 stood at $297.9 million (up 6.74% YoY), while the FY2025 annual figure was $294.7 million, up 24.48% from the prior year.
  • Free Cash Flow for Q1 2026 stood at $68.8 million, down from $100.0 million in the prior quarter.
  • The five-year high for Free Cash Flow was $100.0 million in Q4 2025, with the low at -$10.3 million in Q4 2023.
  • The 5-year median for Free Cash Flow is $65.4 million (2025), against an average of $55.9 million.
  • The sharpest annual moves came in 2022 and 2024: Free Cash Flow tumbled 124.97% in 2022, then surged 802.11% in 2024.
  • CarGurus' Free Cash Flow stood at $89.6 million in 2022, then slumped by 111.49% to -$10.3 million in 2023, then soared by 802.11% to $72.3 million in 2024, then soared by 38.3% to $100.0 million in 2025, then sank by 31.14% to $68.8 million in 2026.
  • Business Quant data shows CARG's Free Cash Flow at $68.8 million in Q1 2026, $100.0 million in Q4 2025, and $65.4 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Uxin 78.07 Bn 78.06 Bn - -
2 Carvana 51.62 Bn 48.87 Bn 1.38 Bn 234.00 Mn
3 Penske Automotive 14.25 Bn 14.18 Bn 1.36 Bn 131.80 Mn
4 Lithia Motors 8.52 Bn 8.16 Bn 1.50 Bn -122.00 Mn
5 Carmax 8.26 Bn 7.67 Bn 854.41 Mn -85.75 Mn
6 Autonation 6.97 Bn 6.91 Bn 1.23 Bn -140.70 Mn
7 Rush Enterprises Inc \Tx\ 6.35 Bn 6.09 Bn 361.67 Mn 50.95 Mn
8 Autozi Internet Technology (Global) 6.17 Bn 5.99 Bn - -
9 Valvoline 4.21 Bn 4.13 Bn 214.90 Mn 67.30 Mn
10 CarGurus 3.26 Bn 3.14 Bn 231.10 Mn 88.24 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 88.24 Mn
Jun 30, 2026 88.24 Mn
Mar 31, 2026 68.83 Mn
Mar 31, 2026 68.83 Mn
Dec 31, 2025 99.96 Mn
Dec 31, 2025 99.96 Mn
Sep 30, 2025 65.37 Mn
Sep 30, 2025 65.37 Mn
Jun 30, 2025 63.71 Mn
Jun 30, 2025 63.71 Mn
Mar 31, 2025 65.64 Mn
Mar 31, 2025 65.64 Mn
Dec 31, 2024 72.28 Mn
Dec 31, 2024 72.28 Mn
Sep 30, 2024 95.53 Mn
Sep 30, 2024 95.53 Mn
Jun 30, 2024 45.61 Mn
Jun 30, 2024 45.61 Mn
Mar 31, 2024 23.30 Mn
Mar 31, 2024 23.30 Mn