CarGurus, Inc.
CARGNASDAQConsumer Cyclical● Active
$27.51
+$0.09(+0.33%)
Market Cap$2.7B
P/E Ratio—
52W High$39.42
52W Low$26.39
CarGurus, Inc. (CARG) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CARG · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.16B | $0.02B | $0.02B | $0.08B | $0.11B |
| Depreciation & Amort. | $0.03B | $0.03B | $0.05B | $0.05B | $0.04B |
| Stock-Based Comp. | $0.05B | $0.06B | $0.06B | $0.05B | $0.05B |
| Change in Working Capital | ($0.02B) | $0.02B | $0.02B | $0.09B | ($0.13B) |
| Net Cash from Operations | $0.30B | $0.26B | $0.12B | $0.26B | $0.10B |
| Investing Activities | |||||
| Capital Expenditure | ($0.01B) | ($0.08B) | ($0.04B) | ($0.02B) | ($0.01B) |
| Purchases of Investments | $0.00B | ($0.00B) | ($0.10B) | $0.00B | ($0.12B) |
| Sales of Investments | $0.00B | $0.02B | $0.08B | $0.09B | $0.13B |
| Net Cash from Investing | ($0.03B) | ($0.07B) | ($0.06B) | $0.07B | ($0.07B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.35B) | ($0.15B) | ($0.21B) | ($0.01B) | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) | ($0.01B) |
| Net Cash from Financing | ($0.38B) | ($0.17B) | ($0.25B) | ($0.09B) | $0.02B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.29B | $0.18B | $0.08B | $0.24B | $0.08B |
| FCF Margin %(computed) | 30.77% | 20.16% | 9.11% | 14.43% | 8.87% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About CarGurus, Inc. (CARG) Cash Flow Statement
CarGurus, Inc. generated operating cash flow of $0.30B and free cash flow of $0.29B for 2025 — a FCF margin of 30.77%. Capital expenditure was ($0.01B).
Frequently asked questions
CARG · 4 questionsCarGurus, Inc. generated free cash flow of $0.29B for 2025, up 60.2% year-over-year.
CARG free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10