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 | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 est. | 9/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $871 | $1,858 | $1,857 | $2,142 | $2,410 | - | - |
| + Debt | $5,640 | $5,577 | $5,635 | $5,130 | $5,075 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $3,655 | $4,232 | $4,840 | $5,647 | $6,432 | $6,897.4 | $7,320.8 |
| % Growth | - | - | - | - | - | 42.5% | 29.6% |
| Gross Profit | $807 | $929 | $1,064 | $1,148 | $1,271 | - | - |
| % Margin | 22.1% | 22.0% | 22.0% | 20.3% | 19.8% | - | - |
| EBITDA | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| Net Income | $85 | $216 | $183 | $151 | $250 | - | - |
| % Margin | 2.3% | 5.1% | 3.8% | 2.7% | 3.9% | - | - |
| Diluted EPS | $0.64 | $1.51 | $1.28 | $1.03 | $1.69 | $0.38 | $0.42 |
| % Growth | - | - | - | - | - | -70.1% | -59.4% |
| Operating Cash Flow | - | $232 | - | - | $107 | - | - |
| CapEx | - | $27 | $3 | $4 | $51 | - | - |
| 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 | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 est. | 9/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $3,655 | $4,232 | $4,840 | $5,647 | $6,432 | $6,897.4 | $7,320.8 |
| Gross Profit | $807 | $929 | $1,064 | $1,148 | $1,271 | - | - |
| EBITDA | - | - | - | - | - | - | - |
| Net Income | $85 | $216 | $183 | $151 | $250 | - | - |
| Diluted EPS | $0.64 | $1.51 | $1.28 | $1.03 | $1.69 | $0.38 | $0.42 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $871 | $1,858 | $1,857 | $2,142 | $2,410 |
| Short-term Debt | $209 | $308 | $312 | $320 | $229 |
| Long-term Debt | $5,431 | $5,269 | $5,323 | $4,810 | $4,846 |
| Total Debt | $5,640 | $5,577 | $5,635 | $5,130 | $5,075 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | $232 | - | - | $107 |
| Capital Expenditure | - | $27 | $3 | $4 | $51 |
| Free Cash Flow | - | $205 | - | - | $56 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 22.1% | 22.0% | 22.0% | 20.3% | 19.8% |
| EBITDA Margin | - | - | - | - | - |
| Net Margin | 2.3% | 5.1% | 3.8% | 2.7% | 3.9% |
| FCF Margin | - | 4.8% | - | - | 0.9% |
| Diluted EPS Growth | - | - | - | - | - |