Vroom (VRMWW) Free Cash Flow (2019 - 2026)
Vroom (VRMWW) reported Free Cash Flow of -$95.1 million for Q1 2026, down 701.06% year-over-year from $15.8 million in Q1 2025, and down 585.66% quarter-over-quarter from $19.6 million in Q4 2025.
Vroom (VRMWW) Free Cash Flow (2019 - 2026) Analysis & Trends
Vroom (VRMWW) has 8 years of Free Cash Flow data on file, last reported at -$95.1 million in Q1 2026.
- Free Cash Flow for Q1 2026 came in at -$95.1 million, down 701.06% year-over-year; the trailing twelve-month figure through Mar 2026 was -$42.8 million (up 73.72% YoY), and the FY2025 annual result was $68.1 million, up 167.74% from the prior year.
- Free Cash Flow eased to -$95.1 million in Q1 2026 per VRMWW's latest filing, from $19.6 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $81.0 million in Q3 2022 and troughed at -$176.9 million in Q4 2023.
- A 5-year average of -$53.4 million and a median of -$63.7 million in 2022 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2022 and 2026: Free Cash Flow jumped 144.15% in 2022, then plunged 701.06% in 2026.
- A 5-year view of Free Cash Flow shows it stood at -$60.7 million in 2022, then slumped by 191.26% to -$176.9 million in 2023, then soared by 36.58% to -$112.2 million in 2024, then jumped by 117.46% to $19.6 million in 2025, then slumped by 585.66% to -$95.1 million in 2026.
- Business Quant data shows VRMWW's Free Cash Flow at -$95.1 million in Q1 2026, $19.6 million in Q4 2025, and $16.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Visa | 541.66 Bn | 529.25 Bn | - | 2.63 Bn |
| 2 | Mastercard | 437.55 Bn | 427.34 Bn | - | 2.82 Bn |
| 3 | American Express | 212.80 Bn | 158.76 Bn | 17.43 Bn | 2.66 Bn |
| 4 | Capital One Financial | 112.47 Bn | 35.97 Bn | - | 5.47 Bn |
| 5 | PayPal Holdings | 37.70 Bn | 28.36 Bn | 7.84 Bn | 903.00 Mn |
| 6 | Synchrony Financial | 24.26 Bn | 3.70 Bn | - | 2.18 Bn |
| 7 | Affirm Holdings | 21.24 Bn | 19.51 Bn | 261.64 Mn | 22.68 Bn |
| 8 | SoFi Technologies | 20.46 Bn | 17.06 Bn | 929.25 Mn | -2.38 Bn |
| 9 | Ally Financial | 13.30 Bn | 12.86 Bn | 1.98 Bn | 1.37 Bn |
| 10 | Vroom | - | - | - | -95.09 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -95.09 Mn |
| Mar 31, 2026 | -95.09 Mn |
| Dec 31, 2025 | 19.58 Mn |
| Dec 31, 2025 | 19.58 Mn |
| Sep 30, 2025 | 16.46 Mn |
| Sep 30, 2025 | 16.46 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 | -112.16 Mn |
| Sep 30, 2024 | -112.16 Mn |
| Jun 30, 2024 | -66.58 Mn |
| Jun 30, 2024 | -66.58 Mn |
| Mar 31, 2024 | 22.48 Mn |
| Mar 31, 2024 | 22.48 Mn |
| Dec 31, 2023 | -176.86 Mn |
| Dec 31, 2023 | -176.86 Mn |
| Sep 30, 2023 | -116.96 Mn |
| Sep 30, 2023 | -116.96 Mn |