CVNA - NYSE
Carvana Co.
$63.83
-2.7%Carvana Co., together with its subsidiaries, operates an e-commerce platform for buying and selling used cars in the United States. The company's platform allows customers to research and identify a vehicle; inspect it using company's 360-degree vehicle imaging technology; obtain financing and warranty coverage; purchase the vehicle; and schedule delivery or pick-up from their desktop or mobile devices. Carvana Co. was founded in 2012 and is headquartered in Tempe, Arizona.
At a Glance
Live SnapshotCarvana Co. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Weak cash conversion. Significant portion of earnings not converting to cash—review working capital trends and capital intensity.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Steady FCF growth indicates consistent cash generation improvement. On a positive trajectory.
Working Capital Impact
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extension—monitor closely.
Cash Flow Quality Insight
Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.
Carvana Co. Cash Flow Statement
CVNA • NYSE
| Carvana Co. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||
1.9B | 404M | 150M | -2.9B | -287M | -462.2M | -364.6M | -254.7M | -164.3M | -93.1M | -36.8M | -15.2M | |
275M | 305M | 352M | 261M | 105M | 73.8M | 41.3M | 23.5M | 11.6M | 4.7M | 2.8M | 1.7M | |
-2.8B | 0.0 | 0.0 | 0.0 | 46M | 60.8M | 14.6M | 2.5M | 2.3M | 14.4M | 79.7M | 0.0 | |
96M | 91M | 73M | 69M | 39M | 25M | 33.1M | 24.1M | 5.6M | 555K | 490K | 0.0 | |
2B | 295M | -336M | -153M | -415M | -72.8M | -190M | -62.9M | -21.9M | -36.9M | -80.1M | -247K | |
(0.0) | (5M) | (28M) | (3M) | (2M) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-480M | -177M | 564M | 1.4B | -2.1B | -232.9M | -291.5M | -146.8M | -33.2M | -129.7M | -19.6M | -16.4M | |
1B | 918M | 803M | -1.3B | -2.6B | -608.4M | -757.1M | -414.3M | -199.9M | -240.2M | -53.5M | -30.2M | |
INVESTING ACTIVITIES | ||||||||||||
-147M | -91M | -87M | -512M | -557M | -360M | -230.5M | -143.7M | -78.5M | -39.5M | -14M | -3.8M | |
-160M | (0.0) | -7M | -2.2B | -56M | (0.0) | (0.0) | -6.7M | (0.0) | (0.0) | (0.0) | (0.0) | |
(0.0) | (0.0) | (0.0) | -81M | -126M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
0.0 | 0.0 | 0.0 | 81M | 56M | 13.9M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
77M | 78M | 125M | 125M | 56M | 199K | 2.8M | 0.0 | -4.2M | -8.2M | -2.1M | 0.0 | |
-230M | -13M | (31M) | -2.6B | -627M | -345.9M | -227.7M | -150.3M | -82.7M | -47.7M | -16.1M | -3.8M | |
FINANCING ACTIVITIES | ||||||||||||
584M | 1.3B | 453M | 1.2B | -40M | 1.1B | 297M | 172.3M | 206.2M | -398K | -470K | 0.0 | |
-670M | -987M | -1.2B | 2.8B | 3.6B | 153M | 733M | 311.7M | 113.9M | 122.7M | 74.9M | 17.4M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -4.6M | (0.0) | (0.0) | -33.5M | (0.0) | |
(0.0) | (0.0) | (0.0) | (0.0) | -40M | (0.0) | (0.0) | (0.0) | (0.0) | -398K | (0.0) | (0.0) | |
-51M | -16M | -84M | -79M | -22M | -47M | -15.4M | -13.1M | -2.7M | -810K | -150K | 22.2M | |
-137M | 261M | -868M | 3.9B | 3.5B | 1.2B | 1B | 466.3M | 416.1M | 284M | 105.8M | 39.6M | |
CASH FLOW SUMMARY | ||||||||||||
669M | 1.2B | -34M | -8M | 307M | 210.7M | 29.8M | -98.4M | 133.5M | -4M | 36.2M | 5.7M | |
1.8B | 594M | 628M | 636M | 329M | 118.5M | 88.7M | 187.1M | 39.2M | 43.1M | 6.9M | 1.2M | |
2.4B | 1.8B | 594M | 628M | 636M | 329.1M | 118.5M | 88.7M | 172.7M | 39.2M | 43.1M | 6.9M | |
889M | 827M | 716M | -1.8B | -3.2B | -968.4M | -987.7M | -558M | -278.4M | -279.8M | -67.5M | -33.9M |
SEC Filings
CVNA - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 06, 2026 | May 05, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | April 29, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 29, 2026 | April 29, 2026 | 2026 | |
DEF 14A DEF 14A 2025 N/A | March 25, 2026 | December 31, 2025 | 2025 | |
10-K 10-K 2025 FY FY | February 18, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 18, 2026 | February 18, 2026 | 2026 | |
10-Q 10-Q 2025 Q3 Q3 | October 29, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 29, 2025 | October 29, 2025 | 2025 | |
8-K 8-K 2025 N/A | July 30, 2025 | July 30, 2025 | 2025 | |
10-Q 10-Q 2025 Q2 Q2 | July 30, 2025 | June 30, 2025 | 2025 |
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