CarMax, Inc. Cash Flow Statement
KMX / Consumer Discretionary|15 years of annual SEC 10-K data (FY2012-FY2026)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
CarMax, Inc. generated $459M in operating cash flow and negative free cash flow of $7M in FY2026.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 1.21 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $479.2M | $500.6M | $479.2M | $484.8M | $1.2B | $746.9M | $746.9M | $888.4M | $842.4M | $664.1M | $627.0M | $434.3M | $597.4M | $492.6M | $434.3M |
| Depreciation & Amortization | $260.4M | $346.0M | $294.8M | $260.4M | $265.2M | $273.2M | $242.2M | $215.8M | $182.2M | $179.9M | $168.9M | $95.3M | $115.2M | $101.9M | $95.3M |
| Operating Cash Flow | $458.6M | $1.8B | $624.4M | $458.6M | $1.3B | -$2.5B | $667.8M | -$236.6M | $163.0M | -$80.5M | -$455.3M | -$778.4M | -$968.1M | -$613.2M | -$778.4M |
| Capital Expenditures | $465.3M | $541.0M | $467.9M | $465.3M | $422.7M | $308.5M | $164.5M | $331.9M | $304.6M | $296.8M | $418.1M | $235.7M | $309.8M | $310.3M | $235.7M |
| Free Cash Flow | -$6.7M | $1.2B | $156.5M | -$6.7M | $860.6M | -$2.9B | $503.2M | -$568.5M | -$141.7M | -$377.4M | -$873.5M | -$1.0B | -$1.3B | -$923.5M | -$1.0B |
| Share Buybacks | $94.1M | $642.8M | $428.5M | $94.1M | $333.9M | $576.5M | $229.9M | $567.7M | $904.7M | $579.6M | $564.3M | $203.4M | $924.3M | $313.4M | $203.4M |
| FCF Margin | -0.0% | 4.8% | 0.6% | -0.0% | 2.9% | -9.0% | 2.7% | -2.8% | -0.8% | -2.2% | -5.5% | -9.3% | -9.0% | -7.3% | -9.3% |