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, FY2025
1,036
Period ended Dec 31, 2025
Change on a year earlier
+12.9%
918 in FY2024
History
11 years
Since FY2015
Sources
7
Documents cited below
Annual 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 ($M) | Year on year | Source |
|---|---|---|---|---|
| FY2025 | Dec 31, 2025 | 1,036 | +12.9% | Form 10-K (filed 2026-02-18) ↗ |
| FY2024 | Dec 31, 2024 | 918 | +14.3% | Form 10-K (filed 2026-02-18) ↗ |
| FY2023 | Dec 31, 2023 | 803 | -160.6% | Form 10-K (filed 2026-02-18) ↗ |
| FY2022 | Dec 31, 2022 | -1,324 | -49.0% | Form 10-K (filed 2025-02-19) ↗ |
| FY2021 | Dec 31, 2021 | -2,594 | +326.6% | Form 10-K (filed 2024-02-22) ↗ |
| FY2020 | Dec 31, 2020 | -608 | -19.7% | Form 10-K (filed 2023-02-23) ↗ |
| FY2019 | Dec 31, 2019 | -757 | +82.9% | Form 10-K (filed 2022-02-24) ↗ |
| FY2018 | Dec 31, 2018 | -414 | +107.1% | SEC Filing ↗ |
| FY2017 | Dec 31, 2017 | -200 | -16.8% | Form 10-K (filed 2018-03-06) ↗ |
| FY2016 | Dec 31, 2016 | -240 | +349.0% | Form 10-K (filed 2018-03-06) ↗ |
| FY2015 | Dec 31, 2015 | -53.5 | – | Form 10-K (filed 2018-03-06) ↗ |
Cite this data
StockData. (2026). Carvana Net Cash Provided by (Used in) Operating Activities ($M), annual FY2015–FY2025 [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.