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CARVANA CO.

EDGAR
CVNA Quarterly report (10-Q) · filed 2026-10-28

Annual consolidated revenue for 2025: about USD 20.32B, using the latest reported figures. The previous period, 2024, was about USD 13.67B.

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Watchlist

Latest quarter

Revenue

8.04 billion USD

2026 Q3 · USD

Exact inputs and evidence
  • Revenue: 8040000000 USD Source

Operating margin

8.88%

2026 Q3 · %

Exact inputs and evidence
  • Operating Income: 714000000 USD Source
  • Revenue: 8040000000 USD Source

Operating cash flow

555 million USD

2026 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 900000000 USD Source
  • Operating Cash Flow: 345000000 USD Source

Free cash flow

491 million USD

2026 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 900000000 USD Source
  • Operating Cash Flow: 345000000 USD Source
  • Capital Expenditure: 166000000 USD Source
  • Capital Expenditure: 102000000 USD Source
Cash and cash equivalents
3.05 billion USD Source
Exact value

3049000000 USD

Long-term debt including current maturities
4.92 billion USD Source
Exact value

4918000000 USD

Shares outstanding
0 shares Source
Exact value

0 shares

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

27.5 billion USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Revenue: 20322000000 USD · 2025-01-01 – 2025-12-31 Source
  • Revenue: 14719000000 USD · 2025-01-01 – 2025-09-30 Source
  • Revenue: 6432000000 USD · 2026-01-01 – 2026-03-31 Source
  • Revenue: 7376000000 USD · 2026-04-01 – 2026-06-30 Source
  • Revenue: 8040000000 USD · 2026-07-01 – 2026-09-30 Source

Net income

1.71 billion USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Net income: 1407000000 USD · 2025-01-01 – 2025-12-31 Source
  • Net income: 550000000 USD · 2025-01-01 – 2025-09-30 Source
  • Net income: 250000000 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: 310000000 USD · 2026-04-01 – 2026-06-30 Source
  • Net income: 289000000 USD · 2026-07-01 – 2026-09-30 Source

Operating cash flow

1.33 billion USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Operating cash flow: 1036000000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 606000000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 107000000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 345000000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 107000000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 900000000 USD · 2026-01-01 – 2026-09-30 Source
  • Operating cash flow: 345000000 USD · 2026-01-01 – 2026-06-30 Source

Capital expenditure

217 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Capital expenditure: 147000000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 96000000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 51000000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 102000000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 51000000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 166000000 USD · 2026-01-01 – 2026-09-30 Source
  • Capital expenditure: 102000000 USD · 2026-01-01 – 2026-06-30 Source

Free cash flow

1.11 billion USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Operating cash flow: 1036000000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 606000000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 107000000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 345000000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 107000000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 900000000 USD · 2026-01-01 – 2026-09-30 Source
  • Operating cash flow: 345000000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 147000000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 96000000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 51000000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 102000000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 51000000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 166000000 USD · 2026-01-01 – 2026-09-30 Source
  • Capital expenditure: 102000000 USD · 2026-01-01 – 2026-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-28.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2025-12-31
  • Operating income: 4 of 11 periods available· newest 2025-12-31
  • Net income: 11 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2025-12-31
  • Total assets: 10 of 11 periods available· newest 2025-12-31
  • Total liabilities: 10 of 11 periods available· newest 2025-12-31
  • Current assets: 10 of 11 periods available· newest 2025-12-31
  • Current liabilities: 10 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
  • Long-term debt including current maturities: 7 of 11 periods available· newest 2025-12-31
  • Shares outstanding: 1 of 11 periods available· newest 2016-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +48.6%

    Prior period

    USD 13.67 billion

    –

    Current period

    USD 20.32 billion

    –

    Exact inputs and evidence

    20322000000 − 13673000000 = 6649000000 USD

    13673000000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    20322000000 USD · 2025-01-01 – 2025-12-31

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  • Net income

    +570%

    Prior period

    USD 210 million

    –

    Current period

    USD 1.41 billion

    –

    Exact inputs and evidence

    1407000000 − 210000000 = 1197000000 USD

    210000000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    1407000000 USD · 2025-01-01 – 2025-12-31

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  • Operating cash flow

    +12.9%

    Prior period

    USD 918 million

    –

    Current period

    USD 1.04 billion

    –

    Exact inputs and evidence

    1036000000 − 918000000 = 118000000 USD

    918000000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    1036000000 USD · 2025-01-01 – 2025-12-31

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  • Capital expenditure

    +61.5%

    Prior period

    USD 91 million

    –

    Current period

    USD 147 million

    –

    Exact inputs and evidence

    147000000 − 91000000 = 56000000 USD

    91000000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    147000000 USD · 2025-01-01 – 2025-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue USD 20.32 billion 100% of revenue
  • Operating costs Derived USD 18.44 billion 91% of revenue
  • Operating income USD 1.88 billion 9.3% of revenue
  • Tax, interest and other Derived USD 474 million 2.3% of revenue
  • Net income USD 1.41 billion 6.9% of revenue

Cash

  • Operating cash flow USD 1.04 billion 5.1% of revenue
  • Capital expenditure USD 147 million 0.7% of revenue
  • Free cash flow Derived USD 889 million 4.4% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2016 Not shown: operating income or net income is not reported.
  • 2017 Not shown: operating income or net income is not reported.
  • 2018 Not shown: operating income or net income is not reported.
  • 2019 Not shown: operating income or net income is not reported.
  • 2020 Not shown: operating income or net income is not reported.
  • 2021 Not shown: operating income or net income is not reported.
  • 2022 Operating loss: operating costs were 117% of revenue.
  • 2023 Operating loss: operating costs were 101% of revenue.
  • 2024 93%
  • 2025 91%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2016-01-01 – 2016-12-31365148000 UnavailableUnavailableUnavailable-93112000 -279764000 Derived
Source
2017 2017-01-01 – 2017-12-31858870000 UnavailableUnavailableUnavailable-62841000 -278414000 Derived
Source
2018 2018-01-01 – 2018-12-311955467000 UnavailableUnavailableUnavailable-55476000 -558008000 Derived
Source
2019 2019-01-01 – 2019-12-313940000000 UnavailableUnavailableUnavailable-115000000 -988000000 Derived
Source
2020 2020-01-01 – 2020-12-315587000000 UnavailableUnavailableUnavailable-171000000 -968000000 Derived
Source
2021 2021-01-01 – 2021-12-3112814000000 UnavailableUnavailableUnavailable-135000000 -3151000000 Derived
Source
2022 2022-01-01 – 2022-12-3113604000000 15955000000 Derived -2351000000 -764000000 Derived -1587000000 -1836000000 Derived
Source
2023 2023-01-01 – 2023-12-3110771000000 10851000000 Derived -80000000 -530000000 Derived 450000000 716000000 Derived
Source
2024 2024-01-01 – 2024-12-3113673000000 12683000000 Derived 990000000 780000000 Derived 210000000 827000000 Derived
Source
2025 2025-01-01 – 2025-12-3120322000000 18441000000 Derived 1881000000 474000000 Derived 1407000000 889000000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 20.3B 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.21.9B16.5B11.0B5.5B0.0201620212025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Revenue365148000
2017Revenue858870000
2018Revenue1955467000
2019Revenue3940000000
2020Revenue5587000000
2021Revenue12814000000
2022Revenue13604000000
2023Revenue10771000000
2024Revenue13673000000
2025Revenue20322000000

Revenue growth

Change in revenue from the same financial period one year earlier.

48.6% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.196%138%80%21%-37%201620212025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2016Year over year180%
2017Year over year135.2%
2018Year over year127.7%
2019Year over year101.5%
2020Year over year41.8%
2021Year over year129.4%
2022Year over year6.2%
2023Year over year-20.8%
2024Year over year26.9%
2025Year over year48.6%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 9.3% 2025
Net margin 6.9% 2025
Free cash flow margin 4.4% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.16%-9%-34%-59%-83%2016-12-312021-12-312025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2016-12-31Operating marginNot reported
2017-12-31Operating marginNot reported
2018-12-31Operating marginNot reported
2019-12-31Operating marginNot reported
2020-12-31Operating marginNot reported
2021-12-31Operating marginNot reported
2022Operating margin-17.3%
2023Operating margin-0.7%
2024Operating margin7.2%
2025Operating margin9.3%
2016Net margin-25.5%
2017Net margin-7.3%
2018Net margin-2.8%
2019Net margin-2.9%
2020Net margin-3.1%
2021Net margin-1.1%
2022Net margin-11.7%
2023Net margin4.2%
2024Net margin1.5%
2025Net margin6.9%
2016Free cash flow margin-76.6%
2017Free cash flow margin-32.4%
2018Free cash flow margin-28.5%
2019Free cash flow margin-25.1%
2020Free cash flow margin-17.3%
2021Free cash flow margin-24.6%
2022Free cash flow margin-13.5%
2023Free cash flow margin6.6%
2024Free cash flow margin6%
2025Free cash flow margin4.4%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1B 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.3B273.7M-779.0M-1.8B-2.9B201620212025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Operating cash flow-240225000
2017Operating cash flow-199924000
2018Operating cash flow-414340000
2019Operating cash flow-757000000
2020Operating cash flow-608000000
2021Operating cash flow-2594000000
2022Operating cash flow-1324000000
2023Operating cash flow803000000
2024Operating cash flow918000000
2025Operating cash flow1036000000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 889M 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.2B40.6M-1.1B-2.3B-3.5B201620212025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Free cash flow-279764000
2017Free cash flow-278414000
2018Free cash flow-558008000
2019Free cash flow-988000000
2020Free cash flow-968000000
2021Free cash flow-3151000000
2022Free cash flow-1836000000
2023Free cash flow716000000
2024Free cash flow827000000
2025Free cash flow889000000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

68.2% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.121%91%61%30%0%201620212025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2016Liabilities / assets59.8%
2017Liabilities / assets56.4%
2018Liabilities / assets77.1%
2019Liabilities / assets90.7%
2020Liabilities / assets73.6%
2021Liabilities / assets92.5%
2022Liabilities / assets112.1%
2023Liabilities / assets105.4%
2024Liabilities / assets83.8%
2025Liabilities / assets68.2%

Current assets to current liabilities

Current assets divided by current liabilities.

4.31× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.66×3.49×2.33×1.16×0.00×201620212025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2016Current assets / current liabilities1.4×
2017Current assets / current liabilities1.6×
2018Current assets / current liabilities2.01×
2019Current assets / current liabilities1.57×
2020Current assets / current liabilities4.12×
2021Current assets / current liabilities1.69×
2022Current assets / current liabilities1.77×
2023Current assets / current liabilities2.16×
2024Current assets / current liabilities3.64×
2025Current assets / current liabilities4.31×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2016-01-01 – 2016-12-31
−USD 93.11 million
Exact value

Exact value: -93112000 USD

2016-01-01 – 2016-12-31: -93112000 USD Inspect Net Income Open source
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−USD 240.23 million
Exact value

Exact value: -240225000 USD

2016-01-01 – 2016-12-31: -240225000 USD Inspect Operating Cash Flow Open source
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USD 39.54 million
Exact value

Exact value: 39539000 USD

2016-01-01 – 2016-12-31: 39539000 USD Inspect Capital Expenditure Open source
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−USD 279.76 million
Calculation and evidence

-240225000 − 39539000 USD

Exact free cash flow: -279764000 USD

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2017 2017-01-01 – 2017-12-31
−USD 62.84 million
Exact value

Exact value: -62841000 USD

2017-01-01 – 2017-12-31: -62841000 USD Inspect Net Income Open source
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−USD 199.92 million
Exact value

Exact value: -199924000 USD

2017-01-01 – 2017-12-31: -199924000 USD Inspect Operating Cash Flow Open source
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USD 78.49 million
Exact value

Exact value: 78490000 USD

2017-01-01 – 2017-12-31: 78490000 USD Inspect Capital Expenditure Open source
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−USD 278.41 million
Calculation and evidence

-199924000 − 78490000 USD

Exact free cash flow: -278414000 USD

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2018 2018-01-01 – 2018-12-31
−USD 55.48 million
Exact value

Exact value: -55476000 USD

2018-01-01 – 2018-12-31: -55476000 USD Inspect Net Income Open source
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−USD 414.34 million
Exact value

Exact value: -414340000 USD

2018-01-01 – 2018-12-31: -414340000 USD Inspect Operating Cash Flow Open source
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USD 143.67 million
Exact value

Exact value: 143668000 USD

2018-01-01 – 2018-12-31: 143668000 USD Inspect Capital Expenditure Open source
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−USD 558.01 million
Calculation and evidence

-414340000 − 143668000 USD

Exact free cash flow: -558008000 USD

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2019 2019-01-01 – 2019-12-31
−USD 115 million
Exact value

Exact value: -115000000 USD

2019-01-01 – 2019-12-31: -115000000 USD Inspect Net Income Open source
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−USD 757 million
Exact value

Exact value: -757000000 USD

2019-01-01 – 2019-12-31: -757000000 USD Inspect Operating Cash Flow Open source
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USD 231 million
Exact value

Exact value: 231000000 USD

2019-01-01 – 2019-12-31: 231000000 USD Inspect Capital Expenditure Open source
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−USD 988 million
Calculation and evidence

-757000000 − 231000000 USD

Exact free cash flow: -988000000 USD

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2020 2020-01-01 – 2020-12-31
−USD 171 million
Exact value

Exact value: -171000000 USD

2020-01-01 – 2020-12-31: -171000000 USD Inspect Net Income Open source
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−USD 608 million
Exact value

Exact value: -608000000 USD

2020-01-01 – 2020-12-31: -608000000 USD Inspect Operating Cash Flow Open source
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USD 360 million
Exact value

Exact value: 360000000 USD

2020-01-01 – 2020-12-31: 360000000 USD Inspect Capital Expenditure Open source
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−USD 968 million
Calculation and evidence

-608000000 − 360000000 USD

Exact free cash flow: -968000000 USD

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2021 2021-01-01 – 2021-12-31
−USD 135 million
Exact value

Exact value: -135000000 USD

2021-01-01 – 2021-12-31: -135000000 USD Inspect Net Income Open source
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−USD 2.59 billion
Exact value

Exact value: -2594000000 USD

2021-01-01 – 2021-12-31: -2594000000 USD Inspect Operating Cash Flow Open source
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USD 557 million
Exact value

Exact value: 557000000 USD

2021-01-01 – 2021-12-31: 557000000 USD Inspect Capital Expenditure Open source
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−USD 3.15 billion
Calculation and evidence

-2594000000 − 557000000 USD

Exact free cash flow: -3151000000 USD

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2022 2022-01-01 – 2022-12-31
−USD 1.59 billion
Exact value

Exact value: -1587000000 USD

2022-01-01 – 2022-12-31: -1587000000 USD Inspect Net Income Open source
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−USD 1.32 billion
Exact value

Exact value: -1324000000 USD

2022-01-01 – 2022-12-31: -1324000000 USD Inspect Operating Cash Flow Open source
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USD 512 million
Exact value

Exact value: 512000000 USD

2022-01-01 – 2022-12-31: 512000000 USD Inspect Capital Expenditure Open source
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−USD 1.84 billion
Calculation and evidence

-1324000000 − 512000000 USD

Exact free cash flow: -1836000000 USD

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2023 2023-01-01 – 2023-12-31
USD 450 million
Exact value

Exact value: 450000000 USD

2023-01-01 – 2023-12-31: 450000000 USD Inspect Net Income Open source
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USD 803 million
Exact value

Exact value: 803000000 USD

2023-01-01 – 2023-12-31: 803000000 USD Inspect Operating Cash Flow Open source
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USD 87 million
Exact value

Exact value: 87000000 USD

2023-01-01 – 2023-12-31: 87000000 USD Inspect Capital Expenditure Open source
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USD 716 million
Calculation and evidence

803000000 − 87000000 USD

Exact free cash flow: 716000000 USD

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2024 2024-01-01 – 2024-12-31
USD 210 million
Exact value

Exact value: 210000000 USD

2024-01-01 – 2024-12-31: 210000000 USD Inspect Net Income Open source
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USD 918 million
Exact value

Exact value: 918000000 USD

2024-01-01 – 2024-12-31: 918000000 USD Inspect Operating Cash Flow Open source
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USD 91 million
Exact value

Exact value: 91000000 USD

2024-01-01 – 2024-12-31: 91000000 USD Inspect Capital Expenditure Open source
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USD 827 million
Calculation and evidence

918000000 − 91000000 USD

Exact free cash flow: 827000000 USD

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2025 2025-01-01 – 2025-12-31
USD 1.41 billion
Exact value

Exact value: 1407000000 USD

2025-01-01 – 2025-12-31: 1407000000 USD Inspect Net Income Open source
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USD 1.04 billion
Exact value

Exact value: 1036000000 USD

2025-01-01 – 2025-12-31: 1036000000 USD Inspect Operating Cash Flow Open source
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USD 147 million
Exact value

Exact value: 147000000 USD

2025-01-01 – 2025-12-31: 147000000 USD Inspect Capital Expenditure Open source
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USD 889 million
Calculation and evidence

1036000000 − 147000000 USD

Exact free cash flow: 889000000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

188 filings · 2,805 latest values · 2,805 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001690820, 1690820, CVNA, edgar:1690820

Also known as CARVANA CO.