America's Car-Mart, Inc. (CRMT) Cash Flow Statement
America's Car-Mart, Inc. (CRMT) generated $150.9M of operating cash flow over the twelve months to 2026-07-31, spent $1.4M on capital expenditure and had free cash flow of $149.5M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-07-31 · read by EquiReason
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- Market cap
- 6.6M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 2 Dec, in 39 days
| Line | FY2012 Apr 12 | FY2013 Apr 13 | FY2014 Apr 14 | FY2015 Apr 15 | FY2016 Apr 16 | FY2017 Apr 17 | FY2018 Apr 18 | FY2019 Apr 19 | FY2020 Apr 20 | FY2021 Apr 21 | FY2022 Apr 22 | FY2023 Apr 23 | FY2024 Apr 24 | FY2025 Apr 25 | FY2026 Apr 26 | TTM Jul 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.01 | -0.00 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | -0.05 | -0.12 | -0.14 | -0.07 | -0.05 | 0.06 | 0.15 | |
| Capital expenditure | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.00 | 0.00 | -0.00 | |
| Free cash flow | 0.01 | -0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | -0.06 | -0.13 | -0.16 | -0.08 | -0.05 | 0.06 | 0.15 | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | |
| Share repurchases | 0.04 | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 | 0.04 | 0.03 | 0.02 | 0.01 | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 | — | |
| Stock-based compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | — |
USD billions · SEC XBRL
America's Car-Mart, Inc. — questions
- What is America's Car-Mart, Inc.'s operating cash flow?
- $150.9M over the twelve months to 2026-07-31.
- How much does America's Car-Mart, Inc. spend on capital expenditure?
- $1.4M over the twelve months to 2026-07-31.
- What is America's Car-Mart, Inc.'s free cash flow?
- $149.5M over the twelve months to 2026-07-31: operating cash flow minus capital expenditure.
Every figure on this page comes from America's Car-Mart, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.