Latest period
$107.00M
YoY change
+12.9%
5Y CAGR
—
Peak year (2025)
$1.04B
Latest annual
$1.04B
Operating Cash Flow history chart for Carvana (CVNA) from 2014 to 2025
Latest: $1.04B
Operating Cash Flow growth chart for Carvana (CVNA) from 2014 to 2025
Latest: +12.9%
Operating Cash Flow history table for Carvana (CVNA) from 2014 to 2025
| 2025 | $1.04B | +12.9% | +$118.00M | ||
| 2024 | $918.00M | +14.3% | +$115.00M | ||
| 2023 | $803.00M | -160.6% | +$2.13B | ||
| 2022 | −$1.32B | -49.0% | +$1.27B | ||
| 2021 | −$2.59B | +326.4% | −$1.99B | ||
| 2020 | −$608.41M | -19.6% | +$148.72M | ||
| 2019 | −$757.13M | +82.7% | −$342.79M | ||
| 2018 | −$414.34M | +107.2% | −$214.42M | ||
| 2017 | −$199.92M | -16.8% | +$40.30M | ||
| 2016 | −$240.22M | +349.0% | −$186.72M | ||
| 2015 | −$53.51M | +77.4% | −$23.35M | ||
| 2014 | −$30.16M | — | — |
- 2025$1.04B+12.9%
- 2024$918.00M+14.3%
- 2023$803.00M-160.6%
- 2022−$1.32B-49.0%
- 2021−$2.59B+326.4%
- 2020−$608.41M-19.6%
- 2019−$757.13M+82.7%
- 2018−$414.34M+107.2%
- 2017−$199.92M-16.8%
- 2016−$240.22M+349.0%
- 2015−$53.51M+77.4%
- 2014−$30.16M—
Operating Cash Flow values are taken from Carvana's reported cash flow statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About Operating Cash Flow at Carvana (CVNA)
Operating Cash Flow for Carvana (CVNA): headline value $107.00M · YoY +12.9%. Annual and quarterly series, chart, and tables are below.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
As of the 2025 fiscal year, Carvana (CVNA) reported operating cash flow of $1.04B – grew 12.9% year-over-year.
Across the available history, operating cash flow reached its high of $1.04B in 2025 and its low of −$2.59B in 2021.
Carvana Operating Cash Flow by Year
Carvana Operating Cash Flow 2025: $1.04B
2025's operating cash flow for Carvana came in at $1.04B, grew 12.9% from 2024. This figure represents the highest annual value in the available history.
Carvana Operating Cash Flow 2024: $918.00M
Carvana posted operating cash flow of $918.00M in 2024, grew 14.3% from 2023.
Carvana Operating Cash Flow 2023: $803.00M
In 2023, Carvana reported operating cash flow of $803.00M, plunged 160.6% below 2022.
Carvana Operating Cash Flow 2022: −$1.32B
Carvana operating cash flow in 2022 was −$1.32B, plunged 49.0% below 2021.
Carvana Operating Cash Flow 2021: −$2.59B
Carvana operating cash flow in 2021 was −$2.59B.
See more financial history for Carvana (CVNA).
Sector peers by Operating Cash Flow
Consumer Cyclical peers of Carvana (CVNA), ranked by their latest operating cash flow
| $139.51B | |
| $16.32B | |
| $15.09B | |
| $14.75B | |
| $11.01B | |
| $10.55B | |
| $9.41B | |
| $6.87B |
- $139.51B
- $16.32B
- $15.09B
- $14.75B
- $11.01B
- $10.55B
- $9.41B
- $6.87B
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