The table below shows CarGurus, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$69.85M
$67.88M
$51.96M
$66.34M
$93.06M
$43.86M
Capital expenditure
$391.00K
$2.24M
$28.66M
$2.40M
$1.23M
$1.23M
Investing cash flow
-$6.69M
-$7.63M
-$13.15M
-$5.89M
$26.26M
-$68.09M
Dividends paid
-
-
-
-
-
CARG operating cash flow (10-K history)
CarGurus, Inc. reported operating cash flow of $295.28M for fiscal year 2025. That is up 15.6% from $255.49M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $20.00M (FY 2016) to $295.28M. Figures come from the company's audited annual reports as filed with the SEC.
