Carvana Co (CVNA) 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.

Carvana Co., together with its subsidiaries, operates an e-commerce platform for buying and selling used cars.

Total Cash From Operating Activities Chart for Carvana Co

Carvana Co (CVNA) operating cash flow for FY2025 was USD 1.0B, a 12.9% change from FY2024. Carvana Co's operating cash flow moved from USD -30.2M in 2014 to USD 1.0B in 2025 over 11 years.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$101.69B
Implied Share Price
$141.44
Enterprise Value
$71.06B
Revenue (TTM)
$25.06B
EBITDA
$2.51B
Profit Margin
6.26%
Trailing P/E
36.74
Forward P/E
40.82
Price/Book (MRQ)
17.02
Price/Sales (TTM)
4.06
EV/EBITDA
500.39
EV/Revenue
2.84
Dividend Yield
—
Book Value
$5.60
Free Cash Flow (FY2025)
$889.00M
Free Cash Flow Yield
0.87%

Snapshot as of 7th August 2026 — not point-in-time controlled, may lag the live market by a few days.