CarGurus (CARG) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

CarGurus, Inc. operates an online automotive platform for buying and selling vehicles in the United States and internationally.

Total Cash From Operating Activities Chart for CarGurus

CarGurus (CARG) operating cash flow for FY2025 was USD 295.3M, a 15.6% change from FY2024. CarGurus's operating cash flow grew from USD 12.9M in 2015 to USD 295.3M in 2025 (2186.3% over 10 years). Operating cash flow compound annual growth rate: 5-year CAGR of 13.5%, 10-year CAGR of 36.7%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$2.81B
Implied Share Price
$37.28
Enterprise Value
$3.76B
Revenue (TTM)
$967.27M
EBITDA
$272.86M
Profit Margin
18.19%
Trailing P/E
16.77
Forward P/E
15.82
Price/Book (MRQ)
8.71
Price/Sales (TTM)
2.90
EV/EBITDA
17.60
EV/Revenue
4.09
Dividend Yield
—
Book Value
$2.96
Free Cash Flow (FY2025)
$288.90M
Free Cash Flow Yield
10.29%

Snapshot as of 24th October 2026 — not point-in-time controlled, may lag the live market by a few days.