CARVANA CO. (CVNA)

74.04 -0.07% (-0.05)

Over 1Y: -1.9%

2026-08-28
Style
Area Line Line with markers Steps Candlesneeds a shorter window Hollow candlesneeds a shorter window Barsneeds a shorter window

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60 80
Aug Oct Dec Feb Apr Jun Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Revenue: 3.5B Q3 '21 — Operating Cash Flow: -283M Q3 '21 — Free Cash Flow: -479M Q4 '21 — Revenue: 3.8B Q4 '21 — Operating Cash Flow: -1.2B Q4 '21 — Free Cash Flow: -1.3B Q1 '22 — Revenue: 3.5B Q1 '22 — Operating Cash Flow: -593M Q1 '22 — Free Cash Flow: -813M Q2 '22 — Revenue: 3.9B Q2 '22 — Operating Cash Flow: 106M Q2 '22 — Free Cash Flow: -35M Q3 '22 — Revenue: 3.4B Q3 '22 — Operating Cash Flow: -98M Q3 '22 — Free Cash Flow: -188M Q4 '22 — Revenue: 2.8B Q4 '22 — Operating Cash Flow: -739M Q4 '22 — Free Cash Flow: -800M Q1 '23 — Revenue: 2.6B Q1 '23 — Operating Cash Flow: -66M Q1 '23 — Free Cash Flow: -98M Q2 '23 — Revenue: 3B Q2 '23 — Operating Cash Flow: 509M Q2 '23 — Free Cash Flow: 491M Q3 '23 — Revenue: 2.8B Q3 '23 — Operating Cash Flow: 599M Q3 '23 — Free Cash Flow: 580M Q4 '23 — Revenue: 2.4B Q4 '23 — Operating Cash Flow: -239M Q4 '23 — Free Cash Flow: -257M Q1 '24 — Revenue: 3.1B Q1 '24 — Operating Cash Flow: 101M Q1 '24 — Free Cash Flow: 83M Q2 '24 — Revenue: 3.4B Q2 '24 — Operating Cash Flow: 354M Q2 '24 — Free Cash Flow: 332M Q3 '24 — Revenue: 3.7B Q3 '24 — Operating Cash Flow: 403M Q3 '24 — Free Cash Flow: 376M Q4 '24 — Revenue: 3.5B Q4 '24 — Operating Cash Flow: 60M Q4 '24 — Free Cash Flow: 36M Q1 '25 — Revenue: 4.2B Q1 '25 — Operating Cash Flow: 232M Q1 '25 — Free Cash Flow: 205M Q2 '25 — Revenue: 4.8B Q2 '25 — Operating Cash Flow: 29M Q2 '25 — Free Cash Flow: -2M Q3 '25 — Revenue: 5.6B Q3 '25 — Operating Cash Flow: 345M Q3 '25 — Free Cash Flow: 307M Q4 '25 — Revenue: 5.6B Q4 '25 — Operating Cash Flow: 430M Q4 '25 — Free Cash Flow: 379M Q1 '26 — Revenue: 6.4B Q1 '26 — Operating Cash Flow: 107M Q1 '26 — Free Cash Flow: 56M Q2 '26 — Revenue: 7.4B Q2 '26 — Operating Cash Flow: 238M Q2 '26 — Free Cash Flow: 187M 0 2B 4B 6B 8B
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.5
SBC / sales 0.39%
ROIC 26.6%
OE margin 3.3%
ROA 10.8%
ROE 38.9%
ROCE 17.9%
Accruals 3.1%
FCF margin 3.7%
Gross margin 19.4%
OCF / EBIT 0.5×
OCF margin 4.5%
EBITDA margin —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.4
RPO / sales 0.0024×
RPO growth —
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

6.5
ND/EBITDA —
Payout 0.0%
Quick ratio 2.3×
Cash / Debt 0.5×
Debt payback 2.8 yr
F-score 5.0 pts
Net debt / Eq 0.65×
Debt / Eq 1.3×
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

5.2
Sales CAGR 4Y +12.2%
Sales/sh Y/Y -9.3%
EBIT Y/Y +48.9%
EPS Y/Y +64.1%
Sales Q/Q +52.4%
Shares change +69.7%
Div. growth —
EBIT CAGR —
EPS CAGR 4Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.