Karooooo (KARO) Free Cash Flow (2020 - 2026)
Karooooo (KARO) reported Free Cash Flow of $30.6 million for Q1 2026, up 115.75% on a YoY basis from $14.2 million in Q1 2025, and down 4.69% quarter-over-quarter from $32.1 million in Q4 2025.
Karooooo (KARO) Free Cash Flow (2020 - 2026) Analysis & Trends
Karooooo has reported Free Cash Flow for 7 years, with the latest figure at $30.6 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 115.75% year-over-year to $30.6 million; the trailing twelve-month figure through Feb 2029 stood at $62.8 million (down 19.31% YoY), and the FY2026 full-year result was $120.1 million, up 17.54% from the prior year.
- Free Cash Flow for Q1 2026 stood at $30.6 million, down from $32.1 million in the prior quarter.
- The five-year high for Free Cash Flow was $45.4 million in Q2 2024, with the low at $7.8 million in Q1 2024.
- Historically, Free Cash Flow has averaged $21.5 million across 5 years, with a median of $17.8 million in 2023.
- The largest YoY upside for Free Cash Flow was 137.01% in 2024 against a maximum downside of 51.83% in 2024.
- Karooooo's Free Cash Flow stood at $16.2 million in 2022, then jumped by 44.99% to $23.5 million in 2023, then advanced by 6.71% to $25.1 million in 2024, then rose by 28.0% to $32.1 million in 2025, then slipped by 4.69% to $30.6 million in 2026.
- The last three Free Cash Flow figures came in at $30.6 million (Q1 2026), $32.1 million (Q4 2025), and $15.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 257.53 Bn | 239.56 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Full Truck Alliance | 171.61 Bn | 169.06 Bn | - | 225.50 Mn |
| 3 | Salesforce | 152.15 Bn | 140.31 Bn | 8.56 Bn | 6.56 Bn |
| 4 | Uber Technologies | 144.45 Bn | 143.41 Bn | 11.88 Bn | 2.29 Bn |
| 5 | Shopify | 144.09 Bn | 138.34 Bn | 1.55 Bn | 476.00 Mn |
| 6 | ServiceNow | 110.55 Bn | 105.37 Bn | 2.83 Bn | 1.57 Bn |
| 7 | Cadence Design Systems | 106.32 Bn | 104.91 Bn | 1.26 Bn | 306.96 Mn |
| 8 | Adobe | 97.77 Bn | 90.88 Bn | 5.73 Bn | 2.92 Bn |
| 9 | Automatic Data Processing | 93.39 Bn | 90.16 Bn | 2.87 Bn | 2.19 Bn |
| 10 | Karooooo | 20.04 Mn | -50.39 Mn | 52.58 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | 30.63 Mn |
| Feb 28, 2026 | 30.63 Mn |
| Nov 30, 2025 | 32.14 Mn |
| Nov 30, 2025 | 32.14 Mn |
| Aug 31, 2025 | 15.03 Mn |
| Aug 31, 2025 | 15.03 Mn |
| May 31, 2025 | 34.86 Mn |
| May 31, 2025 | 34.86 Mn |
| Feb 28, 2025 | 14.20 Mn |
| Feb 28, 2025 | 14.20 Mn |
| Nov 30, 2024 | 25.11 Mn |
| Nov 30, 2024 | 25.11 Mn |
| Aug 31, 2024 | 21.63 Mn |
| Aug 31, 2024 | 21.63 Mn |
| May 31, 2024 | 45.39 Mn |
| May 31, 2024 | 45.39 Mn |
| Feb 29, 2024 | 7.81 Mn |
| Feb 29, 2024 | 7.81 Mn |
| Nov 30, 2023 | 23.53 Mn |
| Nov 30, 2023 | 23.53 Mn |