KMX - CIK 0001170010
The table below shows CARMAX INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $1.78B | $624.44M | $458.62M | $1.28B | -$2.55B | $667.76M |
| Capital expenditure | $540.99M | $467.94M | $465.31M | $422.71M | $308.53M | $164.54M |
| Investing cash flow | -$540.04M | -$461.00M | -$467.00M | -$425.77M | -$523.75M | -$128.18M |
| Dividends paid | - | - | - | - | - |
CARMAX INC reported operating cash flow of $1.78B for fiscal year 2026. That is up 185.7% from $624.44M in fiscal 2025. Over the 10 fiscal years shown, operating cash flow grew from -$62.16M (FY 2012) to $1.78B. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | $642.79M | $428.45M | $94.09M | $333.93M | $576.48M | $229.94M |
| Financing cash flow | -$1.34B | -$453.54M | $307.79M | -$710.18M | $3.10B | -$424.02M |