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Carmax Inc (GB:0HTQ)
LSE:0HTQ
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CarMax (0HTQ) Cash flow

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CarMax Cash Flow

GB:0HTQ's free cash flow for Q2 2025 was $510.02M. For the 2025 fiscal year, GB:0HTQ's free cash flow was decreased by $-871.15M and operating cash flow was $619.10M. See a summary of the company’s cash flow.
Cash Flow
TTM
Feb 24Feb 23Feb 22Feb 21Feb 20
Operating Cash Flow
$ 1.02B$ 458.62M$ 1.28B$ -2.55B$ 667.76M$ -236.61M
Investing Cash Flow
$ -470.71M$ -467.00M$ -425.77M$ -523.75M$ -128.18M$ -389.36M
Financing Cash Flow
$ -522.24M$ 307.79M$ -710.18M$ 3.10B$ -424.02M$ 686.98M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 4.46B$ 1.25B$ 951.00M$ 803.62M$ 771.95M$ 656.39M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 47.53M$ 44.77M$ 17.09M$ 79.81M$ 143.15M$ 124.40M
Issuance Of Debt
$ -352.89M$ -284.37M$ -4.31B$ -5.78B$ -2.24B$ -6.23B
Repayment Of Debt
$ -352.89M$ -284.37M$ -4.31B$ -5.78B$ -2.24B$ -6.22B
Free Cash Flow
$ 553.07M$ -5.34M$ 865.81M$ -2.86B$ 505.07M$ -568.50M
Domestic Sales
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Foreign Sales
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Currency in USD

CarMax Cash Flow

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