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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |