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CarGurus CARG
$ 36.86 1.8%

Annual report 2025
added 02-19-2026

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CarGurus Operating Cash Flow 2011-2026 | CARG

Annual Operating Cash Flow CarGurus

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
295 M 255 M 125 M 256 M 98.3 M 157 M 70.1 M 51.7 M 25.7 M 20 M - - - - -

All numbers in USD currency

Indicator range from annual reports

Maximum Minimum Average
295 M 20 M 135 M

Quarterly Operating Cash Flow CarGurus

2025-Q3 2025-Q2 2025-Q1 2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1
- - 67.9 M - - 52 M - - 66.3 M - 161 M 87.6 M 93.1 M - 135 M 81.3 M 43.9 M - 109 M 34.9 M 10.1 M - 49.6 M 25.7 M 9.68 M - 34.6 M 23.8 M 6.37 M - 18.5 M 10.1 M - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency

Indicator range from quarterly reporting

Maximum Minimum Average
161 M 6.37 M 56 M

Operating Cash Flow of other stocks in the Social internet industry

Issuer Operating Cash Flow Price % 24h Market Cap Country
Despegar.com, Corp. Despegar.com, Corp.
DESP
66.1 M - - $ 1.59 B argentinaArgentina
Lizhi Lizhi
LIZI
-26.5 M - 2.19 % $ 2.9 B chinaChina
Luokung Technology Corp. Luokung Technology Corp.
LKCO
-421 K - -46.36 % $ 1.8 M chinaChina
DouYu International Holdings Limited DouYu International Holdings Limited
DOYU
-239 M $ 4.8 -0.1 % $ 148 M chinaChina
Carnival Corporation & plc Carnival Corporation & plc
CCL
6.22 B $ 29.22 6.99 % $ 38.3 B usaUSA
Booking Holdings Booking Holdings
BKNG
9.41 B $ 192.01 4.04 % $ 6.23 B usaUSA
Youdao Youdao
DAO
-67.9 M $ 10.71 0.47 % $ 1.26 B -
Fiverr International Ltd. Fiverr International Ltd.
FVRR
105 M $ 10.91 -0.09 % $ 396 M israelIsrael
Yandex N.V. Yandex N.V.
YNDX
70.3 B - - - niderlandNiderland
JOYY JOYY
YY
3.42 B - -2.53 % $ 54.4 B chinaChina
DoorDash DoorDash
DASH
2.43 B $ 183.89 2.54 % $ 78.5 B usaUSA
Jiayin Group Jiayin Group
JFIN
1.43 B $ 4.67 -0.64 % $ 992 M chinaChina
AutoWeb AutoWeb
AUTO
-1.42 M - 0.78 % $ 5.38 M usaUSA
Gaia Gaia
GAIA
5.67 M $ 2.92 5.8 % $ 72.6 M usaUSA
BlueCity Holdings Limited BlueCity Holdings Limited
BLCT
-211 M - 1.33 % $ 56.9 M chinaChina
Points International Ltd. Points International Ltd.
PCOM
26.1 M - 1.3 % $ 360 M canadaCanada
Qutoutiao Qutoutiao
QTT
3.83 M - -38.43 % $ 6.99 M chinaChina
IZEA Worldwide IZEA Worldwide
IZEA
2.43 M $ 4.35 -0.68 % $ 75.1 M usaUSA
Momo Momo
MOMO
1.64 B $ 6.4 2.4 % $ 2.36 B chinaChina
Spark Networks SE Spark Networks SE
LOV
-9.57 M - -2.8 % $ 81.6 M usaUSA
Lindblad Expeditions Holdings Lindblad Expeditions Holdings
LIND
25.4 M $ 20.96 7.1 % $ 1.12 B usaUSA
MediaAlpha MediaAlpha
MAX
65.6 M $ 10.06 0.3 % $ 566 M usaUSA
Alphabet Alphabet
GOOG
165 B $ 339.4 1.99 % $ 4.11 T usaUSA
Moxian Moxian
MOXC
1.92 M - -1.96 % $ 34.2 M chinaChina
Liberty TripAdvisor Holdings Liberty TripAdvisor Holdings
LTRPA
226 M - -20.83 % $ 19.8 M usaUSA
Snap Snap
SNAP
656 M $ 6.03 0.17 % $ 10.2 B usaUSA
36Kr Holdings 36Kr Holdings
KRKR
-33 M $ 3.55 0.57 % $ 3.74 B chinaChina
Royal Caribbean Group Royal Caribbean Group
RCL
6.46 B $ 285.48 7.34 % $ 77.4 B usaUSA
Cardlytics Cardlytics
CDLX
9.29 M $ 1.01 6.05 % $ 53.6 M usaUSA
Sohu.com Limited Sohu.com Limited
SOHU
-4.76 M $ 15.7 -0.13 % $ 443 M chinaChina
TuanChe Limited TuanChe Limited
TC
-34.7 M $ 10.07 -1.47 % $ 5.24 B chinaChina
Trip.com Group Limited Trip.com Group Limited
TCOM
19.6 B $ 55.19 0.91 % $ 36.1 B chinaChina
Thryv Holdings Thryv Holdings
THRY
63.5 M $ 3.24 -1.52 % $ 141 M usaUSA
Norwegian Cruise Line Holdings Ltd. Norwegian Cruise Line Holdings Ltd.
NCLH
2.09 B $ 20.99 4.79 % $ 9.41 B usaUSA
Tencent Music Entertainment Group Tencent Music Entertainment Group
TME
5.24 B $ 10.08 -0.69 % $ 21.7 B -
Travel + Leisure Co. Travel + Leisure Co.
TNL
640 M $ 78.33 2.82 % $ 5.14 B usaUSA
Tuniu Corporation Tuniu Corporation
TOUR
96.3 M $ 0.72 1.18 % $ 260 M chinaChina
TripAdvisor TripAdvisor
TRIP
245 M $ 11.39 1.42 % $ 1.42 B usaUSA
trivago N.V. trivago N.V.
TRVG
7.73 M $ 2.79 0.72 % $ 983 M germanyGermany
Uxin Limited Uxin Limited
UXIN
-845 M $ 2.96 -1.99 % $ 3.46 B chinaChina
Twilio Twilio
TWLO
1 B $ 140.11 2.3 % $ 21.4 B usaUSA
Yatra Online Yatra Online
YTRA
-972 M $ 1.15 7.48 % $ 73.5 M indiaIndia