CarGurus Free Cash Flow from 2010 to 2024

CARG Stock  USD 37.64  1.18  3.24%   
CarGurus' Free Cash Flow is increasing over the last several years with slightly volatile swings. Free Cash Flow is estimated to finish at about 84.6 M this year. Free Cash Flow is the amount of cash CarGurus generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
2016-09-30
Previous Quarter
40.4 M
Current Value
56.6 M
Quarterly Volatility
29.9 M
 
Covid
Check CarGurus financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CarGurus' main balance sheet or income statement drivers, such as Tax Provision of 34.4 M, Interest Income of 16.5 M or Depreciation And Amortization of 50.9 M, as well as many indicators such as Price To Sales Ratio of 2.84, Dividend Yield of 0.0 or PTB Ratio of 4.21. CarGurus financial statements analysis is a perfect complement when working with CarGurus Valuation or Volatility modules.
  
Check out the analysis of CarGurus Correlation against competitors.
For more detail on how to invest in CarGurus Stock please use our How to Invest in CarGurus guide.

Latest CarGurus' Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of CarGurus over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. CarGurus' Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in CarGurus' overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Slightly volatile
   Free Cash Flow   
       Timeline  

CarGurus Free Cash Flow Regression Statistics

Arithmetic Mean53,562,459
Geometric Mean23,032,102
Coefficient Of Variation125.49
Mean Deviation49,988,284
Median18,319,000
Standard Deviation67,214,664
Sample Variance4517.8T
Range233.5M
R-Value0.73
Mean Square Error2273T
R-Squared0.53
Significance0
Slope10,970,833
Total Sum of Squares63249.4T

CarGurus Free Cash Flow History

202484.6 M
202383.3 M
2022238.8 M
202184.4 M
2020149.2 M
201955.9 M
201844.2 M

Other Fundumenentals of CarGurus

CarGurus Free Cash Flow component correlations

About CarGurus Financial Statements

CarGurus stakeholders use historical fundamental indicators, such as CarGurus' Free Cash Flow, to determine how well the company is positioned to perform in the future. Although CarGurus investors may analyze each financial statement separately, they are all interrelated. For example, changes in CarGurus' assets and liabilities are reflected in the revenues and expenses on CarGurus' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in CarGurus. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Free Cash Flow83.3 M84.6 M
Free Cash Flow Yield 0.03  0.03 
Free Cash Flow Per Share 0.74  0.55 
EV To Free Cash Flow 31.67  30.09 
Price To Free Cash Flows Ratio 32.84  31.20 
Free Cash Flow Operating Cash Flow Ratio 0.67  0.61 

Currently Active Assets on Macroaxis

When determining whether CarGurus is a strong investment it is important to analyze CarGurus' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact CarGurus' future performance. For an informed investment choice regarding CarGurus Stock, refer to the following important reports:
Check out the analysis of CarGurus Correlation against competitors.
For more detail on how to invest in CarGurus Stock please use our How to Invest in CarGurus guide.
You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Is Interactive Media & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CarGurus. If investors know CarGurus will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CarGurus listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.265
Earnings Share
(0.45)
Revenue Per Share
8.361
Quarterly Revenue Growth
0.054
Return On Assets
0.0563
The market value of CarGurus is measured differently than its book value, which is the value of CarGurus that is recorded on the company's balance sheet. Investors also form their own opinion of CarGurus' value that differs from its market value or its book value, called intrinsic value, which is CarGurus' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CarGurus' market value can be influenced by many factors that don't directly affect CarGurus' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CarGurus' value and its price as these two are different measures arrived at by different means. Investors typically determine if CarGurus is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CarGurus' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.