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.

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 Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Visa 618.21 Bn 605.85 Bn - 6.14 Bn
2 Mastercard 506.53 Bn 493.04 Bn - 3.51 Bn
3 American Express 232.32 Bn 183.00 Bn 17.99 Bn 4.47 Bn
4 Capital One Financial 136.19 Bn 81.48 Bn - 8.08 Bn
5 PayPal Holdings 52.34 Bn 41.08 Bn - 1.78 Bn
6 Eason Technology 35.89 Bn 35.89 Bn - -
7 Synchrony Financial 26.09 Bn 9.90 Bn - 2.42 Bn
8 Affirm Holdings 25.93 Bn 24.20 Bn - -32.90 Bn
9 SoFi Technologies 23.04 Bn 22.68 Bn -41.62 Mn -2.38 Bn
10 Vroom 48.43 Mn -85.65 Mn - -92.96 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -92.96 Mn
Jun 30, 2026 -92.96 Mn
Mar 31, 2026 16.87 Mn
Mar 31, 2026 16.87 Mn
Dec 31, 2025 -393.11 Mn
Dec 31, 2025 -393.11 Mn
Sep 30, 2025 18.91 Mn
Sep 30, 2025 18.91 Mn
Jun 30, 2025 16.24 Mn
Jun 30, 2025 16.24 Mn
Mar 31, 2025 15.82 Mn
Mar 31, 2025 15.82 Mn
Sep 30, 2024 -29.34 Mn
Sep 30, 2024 -29.34 Mn
Jun 30, 2024 -149.40 Mn
Jun 30, 2024 -149.40 Mn
Mar 31, 2024 22.48 Mn
Mar 31, 2024 22.48 Mn
Dec 31, 2023 -126.67 Mn
Dec 31, 2023 -126.67 Mn