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
DateValue
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