Carvana (CVNA) Cash from Operations (2016 - 2026)

Carvana has reported Cash from Operations for 11 years, with the latest figure at $238.0 million in Q2 2026.

• On a quarterly basis, Cash from Operations rose 720.69% year-over-year to $238.0 million in Q2 2026; TTM through Jun 2026 was $1.1 billion, a 54.7% increase from a year earlier, with the FY2025 full-year figure at $1.0 billion, up 12.85% from the prior year.
• Cash from Operations was $238.0 million for Q2 2026 at Carvana, up from $107.0 million in the prior quarter.
• The five-year high for Cash from Operations was $599.0 million in Q3 2023, with the low at -$739.0 million in Q4 2022.
• Average Cash from Operations over 5 years is $98.8 million, with a median of $106.5 million recorded in 2022.
• The sharpest annual moves came in 2025 and 2026: Cash from Operations plunged 91.81% in 2025, then jumped 720.69% in 2026.
• Over 5 years, Cash from Operations stood at -$739.0 million in 2022, then jumped by 67.66% to -$239.0 million in 2023, then surged by 125.1% to $60.0 million in 2024, then soared by 616.67% to $430.0 million in 2025, then sank by 44.65% to $238.0 million in 2026.
• The last three Cash from Operations figures came in at $238.0 million (Q2 2026), $107.0 million (Q1 2026), and $430.0 million (Q4 2025), per Business Quant data.