KMX - NYSE
CarMax, Inc.
$46.03
-1.9%CarMax, Inc., together with its subsidiaries, operates as a retailer of used vehicles in the United States. The company operates through two segments, CarMax Sales Operations and CarMax Auto Finance. It offers customers a range of makes and models of used vehicles, including domestic, imported, and luxury vehicles, as well as hybrid and electric vehicles; and extended protection plans to customers at the time of sale, as well as sells vehicles that are approximately 10 years old and has more than 100,000 miles through wholesale auctions. The company also provides reconditioning and vehicle repair services; and financing alternatives for retail customers across a range of credit spectrum through its CarMax Auto Finance and arrangements with various financial institutions. As of February 28, 2022, it operated approximately 230 used car stores. CarMax, Inc. was founded in 1993 and is based in Richmond, Virginia.
At a Glance
Live SnapshotCarMax, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.
Cash Flow Quality Insight
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
CarMax, Inc. Cash Flow Statement
KMX • NYSE
| CarMax, Inc. Cash Flow Statement | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | Apr 2009 | Feb 2008 | Feb 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
247.3M | 500.6M | 479.2M | 484.8M | 1.2B | 746.9M | 888.4M | 842.4M | 664.1M | 627M | 623.4M | 597.4M | 492.6M | 434.3M | 413.8M | 380.9M | 281.7M | 59.2M | 182M | 198.6M | |
346M | 294.8M | 260.4M | 265.2M | 273.2M | 242.2M | 215.8M | 182.2M | 179.9M | 168.9M | 137.4M | 115.2M | 101.9M | 95.3M | 82.8M | 59.4M | 58.3M | 54.7M | 46.6M | 34.6M | |
73.8M | -23.7M | -4.8M | -6.6M | 15M | -35.8M | -1.1M | 2.3M | 81M | 2.3M | 17.2M | -4.3M | -17.2M | 3.9M | -872K | 19.4M | 29.8M | -41.5M | -24.4M | -14.2M | |
99M | 137.3M | 119.7M | 85.6M | 109.2M | 121.9M | 108.9M | 75M | 61.9M | 91.6M | 51.1M | 81.9M | 66.5M | 62.1M | 48.1M | 43.6M | 37.9M | 35.4M | 33.5M | 31.8M | |
1.4B | 450.6M | 400.1M | 419.9M | 237.5M | 231.5M | 278.5M | 220.6M | 201.6M | 218.9M | 191.5M | 157.2M | 151.7M | 58.1M | 39.3M | 28.9M | 2.4M | 10.7M | 1.4M | 5M | |
(0.0) | (69.6M) | (164.6M) | (152.6M) | (373.2M) | (247.7M) | (0.0) | (220.7M) | (354M) | (371.2M) | (320M) | (346.9M) | (287M) | (244.3M) | (223.8M) | (242.5M) | (163.3M) | (64M) | (124.9M) | (0.0) | |
-369.7M | -735.1M | -796M | 34.4M | -4.3B | -639M | -1.7B | -1.2B | -1.3B | -1.6B | -1.2B | -1.9B | -1.4B | -1.4B | -645.2M | -549.4M | -362.2M | 146M | -159.6M | -119M | |
1.8B | 624.4M | 458.6M | 1.3B | -2.5B | 667.8M | -236.6M | 163M | -80.6M | -468.1M | -148.9M | -968.1M | -613.2M | -778.4M | -62.2M | -17.2M | 50.3M | 264.6M | 79.5M | 136.8M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-541M | -467.9M | -465.3M | -422.7M | -308.5M | -164.5M | -331.9M | -304.6M | -296.8M | -418.1M | -315.6M | -309.8M | -310.3M | -235.7M | -172.6M | -76.6M | -22.4M | -185.7M | -253.1M | -191.8M | |
(0.0) | (0.0) | (0.0) | (0.0) | -229.3M | (29.9M) | (331.9M) | (304.6M) | (97K) | (1.2M) | (1.5M) | (0.0) | (0.0) | (0.0) | (0.0) | -4M | (447K) | (45.7M) | (0.0) | (0.0) | |
-10M | -10.7M | -6.2M | -12.5M | -24.6M | -3.7M | -59.1M | -6.1M | -8.6M | -6.7M | -11.5M | -12.4M | -5.7M | -33.9M | -3.3M | (4M) | -2.2M | -4M | -26.7M | -16.8M | |
3M | 17.3M | 3.2M | 4.3M | 38.4M | 8.3M | 1.6M | 1.6M | 1.7M | 730K | 324K | 655K | 466K | 30.3M | 52K | 4M | 2.2M | 21.7M | 21.7M | 16.8M | |
8M | 333K | 1.4M | 5.2M | 260K | 1.8M | -331.9M | -303.9M | -23.1M | -41.4M | -52.1M | -39.2M | -21.1M | -16M | -43.5M | 367K | 662K | -33.1M | 1.1M | 4.6M | |
-540M | -461M | -467M | -425.8M | -523.7M | -128.2M | -389.4M | -308.5M | -326.8M | -465.6M | -378.8M | -360.7M | -336.7M | -255.3M | -219.4M | -72.2M | -21.3M | -155.3M | -257M | -187.2M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-634.4M | -354.7M | -49.3M | -316.8M | -496.7M | -86.8M | -443.4M | -846.6M | -506.1M | -504.5M | -936.9M | -834.5M | -268.2M | -140M | 15.6M | 38.3M | 31.3M | 10.2M | 14.7M | 35.4M | |
-682.8M | -77.6M | 378.7M | -393.3M | 3.6B | -337.2M | 1.2B | 1B | 935.8M | 1.4B | 1.4B | 1.5B | 1.4B | 1.2B | 657.8M | 54.6M | -186.5M | 7.8M | 148.9M | -9.5M | |
-642.8M | -428.5M | -94.1M | -333.9M | -576.5M | -229.9M | -567.7M | -904.7M | -579.6M | -564.3M | -983.9M | -917M | -307.2M | -203.4M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-24M | -21.3M | -21.6M | 17.1M | -20.1M | 143.1M | -20.1M | -17.1M | -16.3M | -4.3M | 29M | 138.8M | 67.8M | 24.1M | 9.7M | 19.4M | 3.9M | 391K | 7.4M | 22.2M | |
-1.3B | -453.5M | 307.8M | -710.2M | 3.1B | -424M | 687M | 186M | 413.4M | 934.7M | 537.5M | 728.6M | 1.1B | 1B | 683.1M | 112.3M | -151.3M | 18.4M | 171M | 48.1M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
-97.5M | -290.1M | 299.4M | 147.4M | 31.7M | 115.6M | 61M | 40.5M | 6.1M | 1M | 9.8M | -600.3M | 178.5M | 6.7M | 401.5M | 22.8M | -122.3M | 127.6M | -6.5M | -2.3M | |
960.3M | 1.3B | 951M | 803.6M | 771.9M | 656.4M | 595.4M | 554.9M | 38.4M | 37.4M | 27.6M | 627.9M | 449.4M | 442.7M | 41.1M | 18.3M | 140.6M | 13M | 19.5M | 21.8M | |
862.9M | 960.3M | 1.3B | 951M | 803.6M | 771.9M | 656.4M | 595.4M | 44.5M | 38.4M | 37.4M | 27.6M | 627.9M | 449.4M | 442.7M | 41.1M | 18.3M | 140.6M | 13M | 19.5M | |
1.2B | 156.5M | -6.7M | 860.6M | -2.9B | 503.2M | -568.5M | -141.7M | -377.4M | -886.3M | -464.5M | -1.3B | -923.5M | -1B | -234.8M | -93.8M | 23.4M | 78.9M | -173.6M | -55M |
SEC Filings
KMX - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 12, 2026 | May 12, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | May 12, 2026 | February 28, 2026 | 2026 | |
10-K 10-K 2026 FY FY | April 15, 2026 | February 28, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 14, 2026 | April 14, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 09, 2026 | April 08, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 02, 2026 | March 01, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 12, 2026 | February 10, 2026 | 2026 | |
10-Q 10-Q 2025 Q4 Q4 | December 23, 2025 | November 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 18, 2025 | December 18, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 06, 2025 | November 04, 2025 | 2025 |
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