Company / Operating Cash Flow
CarMax, Inc. Operating Cash Flow History
FY2017-FY2026 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$458.6M
FY2026
5-year range
$458.6M / $1.8B
FY2022-FY2026
Trend
-74.3%
vs FY2025
Sector context
#103 of 235
Consumer Discretionary
What the data says
At $459M, CarMax, Inc.'s operating cash flow ranks #103 of 235 in the Consumer Discretionary sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from -$2.5B in FY2021 to $1.8B in FY2025.
Based on SEC 10-K filings.
$459M in FY2026 with a 3-year CAGR of +0.0%.
Declined from $624M to $459M over the past 2 years.
Consumer Discretionary sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +0.0%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#103 of 235 in Consumer DiscretionaryTop 44% of 235This company $458.6M Sector average $1.7B
▼
-73.6% below sector average
Key checks
Key Insights
- 3-year CAGR of +0.0%, indicating consistent growth.
- In FY2026, operating cash flow decreased 74.3% year-over-year.
- Ranks #103 out of 235 companies in the Consumer Discretionary sector.
- Peak operating cash flow was recorded in FY2025.
Company context
Key Data Points
- Altman Z-Score 1.21 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2026 | $458.6M | -74.3% |
| FY2025 | $1.8B | +185.7% |
| FY2024 | $624.4M | +36.2% |
| FY2023 | $458.6M | -64.3% |
| FY2022 | $1.3B | +150.3% |
| FY2021 | -$2.5B | -481.8% |
| FY2020 | $667.8M | +382.2% |
| FY2019 | -$236.6M | -245.2% |
| FY2018 | $163.0M | +302.3% |
| FY2017 | -$80.5M | +82.3% |
As of FY2026 · SEC 10-K · Updated Jul 4, 2026