Carmax (KMX) Net Cash Flow (2009 - 2026)

Carmax has reported Net Cash Flow for 18 years, with the latest figure at $8.5 million in Q2 2026.

• On a quarterly basis, Net Cash Flow fell 70.67% year-over-year to $8.5 million in Q2 2026; TTM through May 2026 was -$117.9 million, a 257.69% decrease from a year earlier, with the FY2026 full-year figure at -$97.5 million, up 66.4% from the prior year.
• Net Cash Flow was $8.5 million for Q2 2026 at Carmax, up from -$50.0 million in the prior quarter.
• The five-year high for Net Cash Flow was $566.4 million in Q4 2022, with the low at -$392.4 million in Q4 2025.
• Average Net Cash Flow over 5 years is $5.9 million, with a median of -$12.6 million recorded in 2023.
• The sharpest annual moves came in 2022 and 2024: Net Cash Flow soared 5246.48% in 2022, then plunged 2074.53% in 2024.
• Over 5 years, Net Cash Flow stood at $566.4 million in 2022, then sank by 93.82% to $35.0 million in 2023, then tumbled by 893.21% to -$277.5 million in 2024, then sank by 41.42% to -$392.4 million in 2025, then surged by 102.16% to $8.5 million in 2026.
• The last three Net Cash Flow figures came in at $8.5 million (Q2 2026), -$50.0 million (Q1 2026), and -$392.4 million (Q4 2025), per Business Quant data.