Carvana (CVNA) Cash from Operations (2016 - 2026)
Carvana's Cash from Operations came in at $238 million for Q2 2026, up 720.7% from $29 million a year earlier and up 122.4% from the prior quarter.
Carvana (CVNA) Cash from Operations (2016 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Carvana reported Cash from Operations of $1.12 billion, up 54.7% year-over-year; for FY2025, it was $1.04 billion, up 12.9% from FY2024.
- Going back by year, Cash from Operations was $918 million in FY2024 (+14.3%), $803 million in FY2023, -$1.32 billion in FY2022 and -$2.59 billion in FY2021.
- The five-year range for quarterly Cash from Operations is -$1.17 billion (Q4 2021) to $599 million (Q3 2023).
- Year-over-year, Cash from Operations increased in three of the last seven quarters, with growth averaging 182.0%.
- The fastest year-over-year change in Cash from Operations over five years came in Q2 2026 (growth of 720.7%), and the weakest in Q2 2025 (a decline of 91.8%).
- Business Quant data shows CVNA's Cash from Operations at $107 million (Q1 2026), $430 million (Q4 2025) and $345 million (Q3 2025) in the three quarters before Q2 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,829.78 Bn | 2,346.48 Bn | 104.83 Bn | 45.39 Bn |
| 2 | Home Depot | 290.18 Bn | 283.42 Bn | 16.12 Bn | 5.39 Bn |
| 3 | Tjx Companies | 152.80 Bn | 130.34 Bn | 5.07 Bn | 2.23 Bn |
| 4 | Lowes Companies | 104.32 Bn | 97.29 Bn | 8.58 Bn | 3.66 Bn |
| 5 | Ross Stores | 71.10 Bn | 54.02 Bn | 2.12 Bn | 875.76 Mn |
| 6 | O Reilly Automotive | 70.56 Bn | 69.64 Bn | 2.52 Bn | 1.01 Bn |
| 7 | Carvana | 70.07 Bn | 61.67 Bn | 1.38 Bn | 238.00 Mn |
| 8 | Target | 69.82 Bn | 64.41 Bn | 8.94 Bn | 3.80 Bn |
| 9 | Autozone | 48.00 Bn | 46.90 Bn | 2.52 Bn | 801.99 Mn |
| 10 | JD.com | 32.86 Bn | -77.35 Bn | 8.71 Bn | 5.56 Bn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 238.00 Mn |
| Mar 31, 2026 | 107.00 Mn |
| Dec 31, 2025 | 430.00 Mn |
| Sep 30, 2025 | 345.00 Mn |
| Jun 30, 2025 | 29.00 Mn |
| Mar 31, 2025 | 232.00 Mn |
| Dec 31, 2024 | 60.00 Mn |
| Sep 30, 2024 | 403.00 Mn |
| Jun 30, 2024 | 354.00 Mn |
| Mar 31, 2024 | 101.00 Mn |
| Dec 31, 2023 | -239.00 Mn |
| Sep 30, 2023 | 599.00 Mn |
| Jun 30, 2023 | 509.00 Mn |
| Mar 31, 2023 | -66.00 Mn |
| Dec 31, 2022 | -739.00 Mn |
| Sep 30, 2022 | -98.00 Mn |
| Jun 30, 2022 | 106.00 Mn |
| Mar 31, 2022 | -593.00 Mn |
| Dec 31, 2021 | -1.17 Bn |
| Sep 30, 2021 | -283.00 Mn |
Carvana Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=CVNA&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "CVNA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=CVNA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();