FN2 Earnings Intelligence
Carvana Co. cash flow (quarterly)
Carvana Co. (CVNA) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $1,858 | $1,857 | $2,142 | $2,410 | $2,630 | - | - |
| + Debt | $5,577 | $5,635 | $5,130 | $5,075 | $5,110 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $4,232 | $4,840 | $5,647 | $6,432 | $7,376 | $7,606.5 | $7,475.8 |
| % Growth | - | - | - | - | - | 34.7% | - |
| Gross Profit | $929 | $1,064 | $1,148 | $1,271 | $1,384 | - | - |
| % Margin | 22.0% | 22.0% | 20.3% | 19.8% | 18.8% | - | - |
| EBITDA | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| Net Income | $216 | $183 | $151 | $250 | $310 | - | - |
| % Margin | 5.1% | 3.8% | 2.7% | 3.9% | 4.2% | - | - |
| Diluted EPS | $1.51 | $1.28 | $1.03 | $1.69 | $0.42 | $0.44 | $0.38 |
| % Growth | - | - | - | - | - | -57.3% | - |
| Operating Cash Flow | $232 | - | - | $107 | - | - | - |
| CapEx | $27 | $3 | $4 | $51 | $4 | - | - |
| Free Cash Flow | $205 | - | - | $56 | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $4,232 | $4,840 | $5,647 | $6,432 | $7,376 | $7,606.5 | $7,475.8 |
| Gross Profit | $929 | $1,064 | $1,148 | $1,271 | $1,384 | - | - |
| EBITDA | - | - | - | - | - | - | - |
| Net Income | $216 | $183 | $151 | $250 | $310 | - | - |
| Diluted EPS | $1.51 | $1.28 | $1.03 | $1.69 | $0.42 | $0.44 | $0.38 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $1,858 | $1,857 | $2,142 | $2,410 | $2,630 |
| Short-term Debt | $308 | $312 | $320 | $229 | $256 |
| Long-term Debt | $5,269 | $5,323 | $4,810 | $4,846 | $4,854 |
| Total Debt | $5,577 | $5,635 | $5,130 | $5,075 | $5,110 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $232 | - | - | $107 | - |
| Capital Expenditure | $27 | $3 | $4 | $51 | $4 |
| Free Cash Flow | $205 | - | - | $56 | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 22.0% | 22.0% | 20.3% | 19.8% | 18.8% |
| EBITDA Margin | - | - | - | - | - |
| Net Margin | 5.1% | 3.8% | 2.7% | 3.9% | 4.2% |
| FCF Margin | 4.8% | - | - | 0.9% | - |
| Diluted EPS Growth | - | - | - | - | - |