Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset 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 Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
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Growth Metrics
Income Statement
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Ratios

Cars.com (CARS) Cash from Operations (2016 - 2025)

Cars.com (CARS) has disclosed Cash from Operations for 10 consecutive years, with 37118000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 23.7% to 37118000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 151639000.0 through Dec 2025, down 0.58% year-over-year, with the annual reading at 151639000.0 for FY2025, 0.58% down from the prior year.
  • Cash from Operations for Q4 2025 was 37118000.0 at Cars.com, down from 58838000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 58838000.0 in Q3 2025, with the low at 11922000.0 in Q2 2022.
  • Average Cash from Operations over 5 years is 35369850.0, with a median of 34361000.0 recorded in 2024.
  • The sharpest move saw Cash from Operations crashed 59.25% in 2022, then soared 135.2% in 2023.
  • Over 5 years, Cash from Operations stood at 21777000.0 in 2021, then skyrocketed by 70.91% to 37220000.0 in 2022, then increased by 21.28% to 45140000.0 in 2023, then tumbled by 33.52% to 30007000.0 in 2024, then increased by 23.7% to 37118000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 37118000.0, 58838000.0, and 26228000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.