Cars.com (CARS) Free Cash Flow (2016 - 2026)
Cars.com (CARS) posted quarterly Free Cash Flow of $39.5 million for Q1 2026, up 38.06% year-over-year from $28.6 million in Q1 2025, and up 25.03% quarter-over-quarter from $31.6 million in Q4 2025.
Analysis
Cars.com (CARS) Free Cash Flow (2016 - 2026) Analysis & Trends
Cars.com (CARS) has reported Free Cash Flow for 11 consecutive years, with $39.5 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow rose 38.06% year-over-year to $39.5 million; the TTM figure through Mar 2026 stood at $140.9 million (down 3.09% YoY), while the FY2025 annual figure was $130.0 million, down 13.04% from the prior year.
- Free Cash Flow grew to $39.5 million in Q1 2026 per CARS's latest filing, from $31.6 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $52.8 million in Q3 2024 and bottomed at $7.8 million in Q2 2022.
- Historically, Free Cash Flow has averaged $32.2 million across 5 years, with a median of $31.6 million in 2025.
- Annual changes were most pronounced in 2022 — Free Cash Flow plunged 65.09% — and 2023, when it jumped 196.29%.
- Cars.com's Free Cash Flow stood at $32.5 million in 2022, then climbed by 24.31% to $40.4 million in 2023, then slipped by 28.04% to $29.1 million in 2024, then rose by 8.87% to $31.6 million in 2025, then increased by 25.03% to $39.5 million in 2026.
- Business Quant data shows CARS's Free Cash Flow at $39.5 million in Q1 2026, $31.6 million in Q4 2025, and $46.0 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,083.83 Bn | 3,654.79 Bn | 73.85 Bn | -5.86 Bn |
| 2 | Meta Platforms | 1,456.07 Bn | 1,365.81 Bn | 49.47 Bn | 1.75 Bn |
| 3 | Spotify Technology | 111.71 Bn | 104.79 Bn | 1.86 Bn | 971.73 Mn |
| 4 | Nebius | 50.03 Bn | 40.93 Bn | 448.70 Mn | 7.90 Bn |
| 5 | 28.44 Bn | 25.65 Bn | 734.60 Mn | 260.74 Mn | |
| 6 | Bilibili | 13.59 Bn | 11.45 Bn | 433.97 Mn | - |
| 7 | Tencent Music Entertainment | 12.71 Bn | 9.21 Bn | 582.00 Mn | 420.61 Mn |
| 8 | 12.21 Bn | 10.93 Bn | 922.30 Mn | 269.93 Mn | |
| 9 | Match | 9.45 Bn | 8.86 Bn | 648.84 Mn | 352.53 Mn |
| 10 | Cars.com | 651.74 Mn | 618.45 Mn | - | 10.50 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 10.50 Mn |
| Jun 30, 2026 | 10.50 Mn |
| Mar 31, 2026 | 33.81 Mn |
| Mar 31, 2026 | 33.81 Mn |
| Dec 31, 2025 | 31.63 Mn |
| Dec 31, 2025 | 31.63 Mn |
| Sep 30, 2025 | 53.20 Mn |
| Sep 30, 2025 | 53.20 Mn |
| Jun 30, 2025 | 20.72 Mn |
| Jun 30, 2025 | 20.72 Mn |
| Mar 31, 2025 | 24.47 Mn |
| Mar 31, 2025 | 24.47 Mn |
| Dec 31, 2024 | 25.40 Mn |
| Dec 31, 2024 | 25.40 Mn |
| Sep 30, 2024 | 48.20 Mn |
| Sep 30, 2024 | 48.20 Mn |
| Jun 30, 2024 | 29.38 Mn |
| Jun 30, 2024 | 29.38 Mn |
| Mar 31, 2024 | 28.16 Mn |
| Mar 31, 2024 | 28.16 Mn |