Operating CF
$911.00M
Capex
−$171.00M
Free Cash Flow
$740.00M
FCF Margin
+81.2%
Cash flow waterfall for Carvana (CVNA) — TTM through Q1 2026
Free cash flow: $740.00M
Cash flow breakdown for Carvana (CVNA) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $911.00M | $911.00M |
| Capital Expenditure | −$171.00M | $740.00M |
| Free Cash Flow | $740.00M | $740.00M |
| Acquisitions | −$147.00M | $593.00M |
| Other Investing | $92.00M | $685.00M |
| Net Debt Change | −$581.00M | $104.00M |
| Other Financing & FX | $504.00M | $608.00M |
| Net Cash Increase | $608.00M | $608.00M |
- Operating Cash Flow$911.00M
- Capital Expenditure−$171.00M
- Free Cash Flow$740.00M
- Acquisitions−$147.00M
- Other Investing$92.00M
- Net Debt Change−$581.00M
- Other Financing & FX$504.00M
- Net Cash Increase$608.00M
Want to see what drove the FCF change?Free Cash Flow Bridge
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