Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
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.

  • On a quarterly basis, Cash from Operations rose 23.7% to 37118000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 151639000.0, a 0.58% decrease, with the full-year FY2025 number at 151639000.0, down 0.58% from a year prior.
  • Cash from Operations was 37118000.0 for Q4 2025 at Cars.com, down from 58838000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 58838000.0 in Q3 2025 to a low of 11922000.0 in Q2 2022.
  • A 5-year average of 35369850.0 and a median of 34361000.0 in 2024 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: tumbled 59.25% in 2022, then surged 135.2% in 2023.
  • Cars.com's Cash from Operations stood at 21777000.0 in 2021, then soared by 70.91% to 37220000.0 in 2022, then grew by 21.28% to 45140000.0 in 2023, then plummeted by 33.52% to 30007000.0 in 2024, then grew by 23.7% to 37118000.0 in 2025.
  • Per Business Quant, the three most recent readings for CARS's Cash from Operations are 37118000.0 (Q4 2025), 58838000.0 (Q3 2025), and 26228000.0 (Q2 2025).