Vroom VRM
NASDAQ VRM
$9.18 +0.06 (+0.66%)
At close: Aug 28, 2026 · 4:00 PM EDT

Vroom (VRM) Free Cash Flow (2019 - 2026)

Vroom (VRM) posted Free Cash Flow of $16.9 million for Q1 2026, up 104.29% sequentially from -$393.1 million in Q4 2025, and up 6.65% YoY from $15.8 million in Q1 2025.

Analysis

Vroom (VRM) Free Cash Flow (2019 - 2026) Analysis & Trends

Vroom has reported Free Cash Flow for 8 years, with the latest figure at $16.9 million in Q1 2026.

  • Quarterly Free Cash Flow rose 6.65% year-over-year to $16.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$341.1 million (down 109.36% YoY) and the FY2025 annual result came in at -$342.1 million, down 240.37% from the prior year.
  • Free Cash Flow rose to $16.9 million in Q1 2026 per VRM's latest filing, from -$393.1 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $110.5 million in Q3 2022 and troughed at -$393.1 million in Q4 2025.
  • A 5-year average of -$68.8 million and a median of -$58.9 million in 2023 frame the typical range for Free Cash Flow.
  • The sharpest annual moves came in 2022 and 2023: Free Cash Flow soared 166.44% in 2022, then tumbled 298.72% in 2023.
  • Over 5 years, Free Cash Flow stood at -$90.2 million in 2022, then sank by 40.38% to -$126.7 million in 2023, then jumped by 76.84% to -$29.3 million in 2024, then slumped by 1239.75% to -$393.1 million in 2025, then soared by 104.29% to $16.9 million in 2026.
  • According to Business Quant data, Free Cash Flow over the past three periods registered $16.9 million, -$393.1 million, and $18.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Visa 680.39 Bn 668.03 Bn - 6.14 Bn
2 Mastercard 518.33 Bn 504.84 Bn - 3.51 Bn
3 American Express 224.91 Bn 175.59 Bn 17.99 Bn 4.47 Bn
4 Capital One Financial 132.31 Bn 77.60 Bn - 8.08 Bn
5 PayPal Holdings 46.25 Bn 35.00 Bn - 1.78 Bn
6 Affirm Holdings 26.22 Bn 24.59 Bn - -12.97 Bn
7 Synchrony Financial 25.37 Bn 9.17 Bn - 2.42 Bn
8 SoFi Technologies 23.30 Bn 20.18 Bn 1.02 Bn -3.99 Bn
9 Ally Financial 12.85 Bn 5.01 Bn 2.08 Bn 1.35 Bn
10 Vroom 48.05 Mn -86.03 Mn - -92.96 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -92.96 Mn
Jun 30, 2026 -92.96 Mn
Mar 31, 2026 -95.09 Mn
Mar 31, 2026 -95.09 Mn
Dec 31, 2025 -78.77 Mn
Dec 31, 2025 -78.77 Mn
Sep 30, 2025 -75.57 Mn
Sep 30, 2025 -75.57 Mn
Jun 30, 2025 -84.58 Mn
Jun 30, 2025 -84.58 Mn
Mar 31, 2025 -103.24 Mn
Mar 31, 2025 -103.24 Mn
Sep 30, 2024 -29.34 Mn
Sep 30, 2024 -29.34 Mn
Jun 30, 2024 -51.24 Mn
Jun 30, 2024 -51.24 Mn
Mar 31, 2024 -75.69 Mn
Mar 31, 2024 -75.69 Mn
Dec 31, 2023 -108.05 Mn
Dec 31, 2023 -108.05 Mn