Carvana (CVNA) Cash from Operations (2016 - 2026)
Carvana's Cash from Operations came in at $555 million for Q3 2026, up 60.9% from $345 million a year earlier and up 133.2% from the prior quarter.
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Analysis
Carvana (CVNA) Cash from Operations (2016 - 2026) Analysis & Trends
Over the trailing twelve months to Sep 30, 2026, Carvana reported Cash from Operations of $1.33 billion, up 99.7% 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 Q3 2026 figure represents the highest quarterly Cash from Operations since Q3 2023.
- Year-over-year, Cash from Operations increased in four of the last seven quarters, with growth averaging 195.4%.
- 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 $238 million (Q2 2026), $107 million (Q1 2026) and $430 million (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,583.91 Bn | 2,583.91 Bn | - | 42.42 Bn |
| 2 | Home Depot | 327.32 Bn | 320.57 Bn | 16.12 Bn | 5.39 Bn |
| 3 | Tjx Companies | 155.16 Bn | 132.70 Bn | 5.07 Bn | 2.23 Bn |
| 4 | Lowes Companies | 116.41 Bn | 109.37 Bn | 8.58 Bn | 3.66 Bn |
| 5 | O Reilly Automotive | 72.96 Bn | 72.96 Bn | 2.68 Bn | 558,743.00 |
| 6 | Ross Stores | 72.59 Bn | 55.51 Bn | 2.12 Bn | 875.76 Mn |
| 7 | Target | 69.63 Bn | 64.22 Bn | 8.94 Bn | 3.80 Bn |
| 8 | Autozone | 52.04 Bn | 50.89 Bn | 3.52 Bn | 1.13 Bn |
| 9 | Carvana | 49.71 Bn | 39.29 Bn | 1.52 Bn | 555.00 Mn |
| 10 | JD.com | 36.48 Bn | -83.72 Bn | 8.74 Bn | 5.56 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 555.00 Mn |
| 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 |
API Access
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_KEYimport 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();