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

Vroom (VRMWW) posted Free Cash Flow of -$95.1 million for Q1 2026, down 585.66% sequentially from $19.6 million in Q4 2025, and down 701.06% YoY from $15.8 million in Q1 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.

  • Quarterly Free Cash Flow fell 701.06% year-over-year to -$95.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$42.8 million (up 73.72% YoY) and the FY2025 annual result came in at $68.1 million, up 167.74% from the prior year.
  • Free Cash Flow retreated to -$95.1 million in Q1 2026 per VRMWW's latest filing, from $19.6 million in the prior quarter.
  • The five-year high for Free Cash Flow was $81.0 million in Q3 2022, with the low at -$176.9 million in Q4 2023.
  • Average Free Cash Flow over 5 years is -$53.4 million, with a median of -$63.7 million recorded in 2022.
  • Year-over-year, Free Cash Flow soared 144.15% in 2022 and slumped 701.06% in 2026.
  • Vroom's Free Cash Flow stood at -$60.7 million in 2022, then plunged by 191.26% to -$176.9 million in 2023, then surged by 36.58% to -$112.2 million in 2024, then soared by 117.46% to $19.6 million in 2025, then plunged 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) FCF (Qtr)
1 Visa 587.74 Bn 575.34 Bn - 2.63 Bn
2 Mastercard 465.55 Bn 455.34 Bn - 2.82 Bn
3 American Express 238.39 Bn 184.35 Bn 17.43 Bn 2.66 Bn
4 PayPal Holdings 40.24 Bn 30.89 Bn 7.84 Bn 903.00 Mn
5 Affirm Holdings 28.27 Bn 26.55 Bn 261.64 Mn 22.68 Bn
6 SoFi Technologies 23.54 Bn 20.13 Bn 929.25 Mn -2.38 Bn
7 Ally Financial 14.34 Bn 13.89 Bn 1.98 Bn 1.37 Bn
8 Credit Acceptance 7.51 Bn 7.49 Bn 562.70 Mn 268.90 Mn
9 FinVolution 6.22 Bn 4.97 Bn 311.24 Mn 66.48 Mn
10 Vroom - - - -95.09 Mn

Historic Data

Download Data
DateValue
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