| CARMAX INC (KMX) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | |
| Balance Sheet Date | 2026-Feb-28 | 2025-Nov-30 | 2025-Aug-31 | 2025-May-31 | 2025-Feb-28 | 2024-Nov-30 | 2024-Aug-31 | 2024-May-31 | 2024-Feb-29 | 2023-Nov-30 | 2023-Aug-31 | 2023-May-31 | 2023-Feb-28 | 2022-Nov-30 | 2022-Aug-31 | 2022-May-31 | 2022-Feb-28 | 2021-Nov-30 | 2021-Aug-31 | 2021-May-31 | 2021-Feb-28 | 2020-Nov-30 | 2020-Aug-31 | 2020-May-31 | 2020-Feb-29 | 2019-Nov-30 | 2019-Aug-31 | 2019-May-31 | 2019-Feb-28 | 2018-Nov-30 | 2018-Aug-31 | 2018-May-31 | 2018-Feb-28 | 2017-Nov-30 | 2017-Aug-31 | 2017-May-31 | 2017-Feb-28 | 2016-Nov-30 | 2016-Aug-31 | 2016-May-31 | 2016-Feb-29 | 2015-Nov-30 | 2015-Aug-31 | 2015-May-31 | 2015-Feb-28 | 2014-Nov-30 | 2014-Aug-31 | 2014-May-31 | |
| Fiscal Period | Q4-FY2026 | Q3-FY2026 | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | |
| Operating Cash Flow | (554,267,000$) | 1,253,077,000$ | 785,494,000$ | 299,543,000$ | 146,377,000$ | (23,352,000$) | 619,103,000$ | (117,689,000$) | 309,638,000$ | 210,099,000$ | 124,165,000$ | (185,285,000$) | (378,745,000$) | 1,182,488,000$ | (51,363,000$) | 530,952,000$ | (466,805,000$) | (697,324,000$) | (1,273,438,000$) | (111,883,000$) | (200,626,000$) | (21,390,000$) | (359,783,000$) | 1,249,559,000$ | (118,700,000$) | 7,550,000$ | 43,201,000$ | 48,341,000$ | 3,745,000$ | ||||||||||||||||||||
| Investing Cash Flow | (128,768,000$) | (138,811,000$) | (131,277,000$) | (141,189,000$) | (113,077,000$) | (132,462,000$) | (109,593,000$) | (105,870,000$) | (109,776,000$) | (145,471,000$) | (74,992,000$) | (136,759,000$) | (107,112,000$) | (111,339,000$) | (108,277,000$) | (99,038,000$) | (91,062,000$) | (52,447,000$) | (317,093,000$) | (63,143,000$) | (6,107,000$) | (29,719,000$) | (27,285,000$) | (65,072,000$) | (132,777,000$) | (77,719,000$) | (86,111,000$) | (61,516,000$) | (72,049,000$) | ||||||||||||||||||||
| Purchases of Property and Equipment | 133,027,000$ | 139,758,000$ | 131,468,000$ | 136,736,000$ | 127,617,000$ | 127,199,000$ | 109,209,000$ | 103,914,000$ | 109,865,000$ | 145,275,000$ | 73,448,000$ | 136,719,000$ | 103,224,000$ | 115,023,000$ | 109,655,000$ | 94,808,000$ | 81,631,000$ | 89,065,000$ | 78,693,000$ | 59,145,000$ | 40,584,000$ | 31,954,000$ | 29,127,000$ | 62,871,000$ | 82,719,000$ | 77,830,000$ | 92,377,000$ | 78,970,000$ | 61,325,000$ | 72,200,000$ | 91,391,000$ | 79,720,000$ | 69,257,000$ | 72,449,000$ | 75,694,000$ | 79,416,000$ | 102,601,000$ | 100,956,000$ | 117,124,000$ | 97,463,000$ | 74,749,000$ | 95,108,000$ | 86,290,000$ | 59,437,000$ | 70,957,000$ | 103,567,000$ | 81,584,000$ | 53,709,000$ | |
| Financing Cash Flow | 633,082,000$ | (1,506,638,000$) | (338,281,000$) | (129,425,000$) | (48,826,000$) | (121,644,000$) | (170,683,000$) | (112,384,000$) | (209,528,000$) | (29,649,000$) | 240,369,000$ | 306,595,000$ | 116,828,000$ | (504,779,000$) | 132,728,000$ | (454,957,000$) | 596,925,000$ | 738,766,000$ | 1,294,070,000$ | 475,105,000$ | 110,237,000$ | (448,229,000$) | 493,709,000$ | (579,737,000$) | 277,838,000$ | 62,590,000$ | 80,883,000$ | 39,204,000$ | 38,473,000$ | ||||||||||||||||||||
| End Cash Position | 122,826,000$ | 204,938,000$ | 540,374,000$ | 262,819,000$ | 246,960,000$ | 271,910,000$ | 524,667,000$ | 218,931,000$ | 574,142,000$ | 605,375,000$ | 521,098,000$ | 264,247,000$ | 314,758,000$ | 688,618,000$ | 56,772,000$ | 95,313,000$ | 102,716,000$ | 62,598,000$ | 58,095,000$ | 377,954,000$ | 132,319,000$ | 236,643,000$ | 711,561,000$ | 658,022,000$ | 58,211,000$ | 56,583,000$ | 40,737,000$ | 42,197,000$ | 46,938,000$ | 35,049,000$ | 37,147,000$ | 76,348,000$ | 44,525,000$ | 26,287,000$ | 25,765,000$ | 60,080,000$ | 38,416,000$ | 23,713,000$ | 316,031,000$ | 52,575,000$ | 37,394,000$ | 33,346,000$ | 100,477,000$ | 351,698,000$ | 27,606,000$ | 189,880,000$ | 354,600,000$ | 532,191,000$ | |
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (687,294,000$) | 1,113,319,000$ | 654,026,000$ | 162,807,000$ | 18,760,000$ | (150,551,000$) | 509,894,000$ | (221,603,000$) | 199,773,000$ | 64,824,000$ | 50,717,000$ | (322,004,000$) | (481,969,000$) | 1,067,465,000$ | (161,018,000$) | 436,144,000$ | (548,436,000$) | (786,389,000$) | (1,352,131,000$) | (171,028,000$) | (241,210,000$) | (53,344,000$) | (388,910,000$) | 1,186,688,000$ | (201,419,000$) | (70,280,000$) | (35,769,000$) | (12,984,000$) | (68,455,000$) | ||||||||||||||||||||