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Buy Day today: Neutral (56) Mixed market breadth · major macro event coming up
CVNA

Carvana Co

Consumer Cyclical · Auto & Truck Dealerships

65.10$ +1.4% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Cash Flow

All figures as a percentage of revenue in the same period.

Tick rows to compare them in a chart (up to 4)

Cash Flow CVNA
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
-72.4% -41.0% -65.8% -23.3% -21.2% -19.2% -10.9% -20.2% -9.7% 7.5% 6.7% 5.1%
4.1% 2.1% 1.3% 1.3% 1.2% 1.0% 1.3% 0.8% 1.9% 3.3% 2.2% 1.4%
– 0.4% 0.2% 0.7% 1.2% 0.8% 0.4% 0.3% 0.5% 0.7% 0.7% 0.5%
-0.6% 0.1% -6.0% -13.6% 17.8% -1.8% -1.4% -3.8% -2.2% – – –
-39.3% -15.0% -35.5% -3.9% -7.5% -7.4% -4.2% -16.2% 10.2% 5.2% -1.3% -2.4%
9.0% 10.7% 10.8% 9.1% 7.3% 5.9% 6.4% 4.3% 3.8% 0.8% 0.7% 0.7%
-9.0% -12.3% -13.1% -9.6% -7.7% -5.8% -6.2% -4.9% -19.0% 0.3% -0.1% -1.1%
80.5% 25.7% 0.0% 0.5% 0.2% 0.2% 0.4% – – 63.5% – –
53.4% 49.8% -0.1% -0.1% -0.1% -0.2% -0.4% -0.3% -0.1% 0.0% -0.8% 0.3%
41.7% 57.5% 33.6% 13.3% 15.4% 18.3% 2.2% 28.0% 19.7% -11.5% -7.2% -3.2%
95.0% 81.1% 77.8% 48.4% 23.8% 25.8% 20.9% 27.5% 28.7% -8.1% 1.9% -0.7%
13.6% 27.8% -1.1% 15.5% -5.0% 0.8% 3.8% 2.4% -0.1% -0.3% 8.5% 3.3%
-81.4% -51.7% -76.6% -32.4% -28.5% -25.1% -17.3% -24.6% -13.5% 6.6% 6.0% 4.4%

Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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