Carvana Co. (CVNA) operating KPIs
CVNANYSERetail-Auto Dealers & Gasoline StationsFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Oct 28, 2026Score 11/30496% above fair value
$68.29−0.02 (-0.03%)
Close on Oct 30, 2026Market cap $75.15BP/E –Yield –
Carvana net Cash Provided by (Used in) Operating Activities ($M)
DB financial_values & Form 10-Q/10-K XBRL
Latest, Q3 2026
555
Period ended Sep 30, 2026
Change on a year earlier
+60.9%
345 in Q3 2025
History
41 quarters
Since Q3 2016
Sources
33
Documents cited below
Quarterly history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Net Cash Provided by (Used in) Operating Activities ($M) | Year on year | Source |
|---|---|---|---|---|
| Q3 2026 | Sep 30, 2026 | 555 | +60.9% | Form 10-Q (filed 2026-10-28) ↗ |
| Q2 2026 | Jun 30, 2026 | 238 | +720.7% | Form 10-Q (filed 2026-07-29) ↗ |
| Q1 2026 | Mar 31, 2026 | 107 | -53.9% | Form 10-Q (filed 2026-04-29) ↗ |
| Q4 2025 | Dec 31, 2025 | 430 | +616.7% | Form 10-K (filed 2026-02-18) ↗ |
| Q3 2025 | Sep 30, 2025 | 345 | -14.4% | Form 10-Q (filed 2026-10-28) ↗ |
| Q2 2025 | Jun 30, 2025 | 29 | -91.8% | Form 10-Q (filed 2026-07-29) ↗ |
| Q1 2025 | Mar 31, 2025 | 232 | +129.7% | Form 10-Q (filed 2026-04-29) ↗ |
| Q4 2024 | Dec 31, 2024 | 60 | -125.1% | Form 10-K (filed 2026-02-18) ↗ |
| Q3 2024 | Sep 30, 2024 | 403 | -32.7% | Form 10-Q (filed 2025-10-29) ↗ |
| Q2 2024 | Jun 30, 2024 | 354 | -30.5% | Form 10-Q (filed 2025-07-30) ↗ |
| Q1 2024 | Mar 31, 2024 | 101 | -253.0% | Form 10-Q (filed 2025-05-07) ↗ |
| Q4 2023 | Dec 31, 2023 | -239 | -67.7% | Form 10-K (filed 2026-02-18) ↗ |
| Q3 2023 | Sep 30, 2023 | 599 | -711.2% | Form 10-Q (filed 2024-10-30) ↗ |
| Q2 2023 | Jun 30, 2023 | 509 | +380.2% | Form 10-Q (filed 2024-07-31) ↗ |
| Q1 2023 | Mar 31, 2023 | -66 | -88.9% | Form 10-Q (filed 2024-05-01) ↗ |
| Q4 2022 | Dec 31, 2022 | -739 | -36.9% | Form 10-K (filed 2025-02-19) ↗ |
| Q3 2022 | Sep 30, 2022 | -98 | -65.4% | Form 10-Q (filed 2023-11-02) ↗ |
| Q2 2022 | Jun 30, 2022 | 106 | -117.5% | Form 10-Q (filed 2023-07-19) ↗ |
| Q1 2022 | Mar 31, 2022 | -593 | +11.5% | Form 10-Q (filed 2023-05-04) ↗ |
| Q4 2021 | Dec 31, 2021 | -1,172 | +628.0% | Form 10-K (filed 2024-02-22) ↗ |
| Q3 2021 | Sep 30, 2021 | -283 | +4.0% | Form 10-Q (filed 2022-11-03) ↗ |
| Q2 2021 | Jun 30, 2021 | -607 | +8,571.4% | Form 10-Q (filed 2022-08-04) ↗ |
| Q1 2021 | Mar 31, 2021 | -532 | +216.7% | Form 10-Q (filed 2022-05-10) ↗ |
| Q4 2020 | Dec 31, 2020 | -161 | -50.0% | Form 10-K (filed 2023-02-23) ↗ |
| Q3 2020 | Sep 30, 2020 | -272 | +94.3% | SEC Filing ↗ |
| Q2 2020 | Jun 30, 2020 | -7 | -91.2% | SEC Filing ↗ |
| Q1 2020 | Mar 31, 2020 | -168 | -21.9% | SEC Filing ↗ |
| Q4 2019 | Dec 31, 2019 | -322 | +114.7% | Form 10-K (filed 2022-02-24) ↗ |
| Q3 2019 | Sep 30, 2019 | -140 | +66.7% | SEC Filing ↗ |
| Q2 2019 | Jun 30, 2019 | -80 | +66.7% | SEC Filing ↗ |
| Q1 2019 | Mar 31, 2019 | -215 | +64.1% | Form 10-Q (filed 2020-05-06) ↗ |
| Q4 2018 | Dec 31, 2018 | -150 | +78.8% | SEC Filing ↗ |
| Q3 2018 | Sep 30, 2018 | -84 | +53.6% | Form 10-Q (filed 2019-11-06) ↗ |
| Q2 2018 | Jun 30, 2018 | -48 | +471.4% | Form 10-Q (filed 2019-08-07) ↗ |
| Q1 2018 | Mar 31, 2018 | -131 | +147.6% | SEC Filing ↗ |
| Q4 2017 | Dec 31, 2017 | -83.9 | -12.1% | Form 10-K (filed 2018-03-06) ↗ |
| Q3 2017 | Sep 30, 2017 | -54.7 | +23.8% | Form 10-Q (filed 2017-11-07) ↗ |
| Q2 2017 | Jun 30, 2017 | -8.40 | – | Form 10-Q (filed 2018-05-09) ↗ |
| Q1 2017 | Mar 31, 2017 | -52.9 | – | Form 10-Q (filed 2018-05-09) ↗ |
| Q4 2016 | Dec 31, 2016 | -95.4 | – | Form 10-K (filed 2018-03-06) ↗ |
| Q3 2016 | Sep 30, 2016 | -44.2 | – | Form 10-Q (filed 2017-11-07) ↗ |
Cite this data
StockData. (2026). Carvana Net Cash Provided by (Used in) Operating Activities ($M), quarterly Q3 2016–Q3 2026 [Data set]. Compiled from Carvana SEC filings and investor materials. https://stockdatahq.com/stocks/cvna/kpis/db_ocf
See every metric in the Carvana KPI table. Data updated Oct 29, 2026.