Copart cash flow statement
In fiscal 2026, Copart's operations generated $1.60bn of cash; it spent $337m on capital projects, leaving free cash flow of $1.27bn. It returned $1.63bn through buybacks.
Cash flow statement
| Fiscal year | 2010Jul 2010 | 2011Jul 2011 | 2012Jul 2012 | 2013Jul 2013 | 2014Jul 2014 | 2015Jul 2015 | 2016Jul 2016 | 2017Jul 2017 | 2018Jul 2018 | 2019Jul 2019 | 2020Jul 2020 | 2021Jul 2021 | 2022Jul 2022 | 2023Jul 2023 | 2024Jul 2024 | 2025Jul 2025 | 2026Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 199 | 243 | 230 | 199 | 263 | 265 | 332 | 492 | 535 | 647 | 918 | 991 | 1,177 | 1,364 | 1,473 | 1,800 | 1,604 |
| Depreciation and amortisation | 43 | 46 | 48 | 57 | 54 | 47 | 49 | 57 | 79 | 85 | 101 | 122 | 138 | 159 | 190 | 216 | 229 |
| Stock-based pay | 18 | 19 | 22 | 20 | 22 | 18 | 21 | 21 | 23 | 23 | 23 | 41 | 39 | 40 | 35 | 38 | 39 |
| Capital spending | 76 | 70 | 55 | 130 | 82 | 79 | 174 | 172 | 288 | 374 | 592 | 463 | 337 | 517 | 511 | 569 | 337 |
| Free cash flow | 124 | 173 | 175 | 69 | 181 | 186 | 159 | 320 | 247 | 273 | 326 | 528 | 839 | 848 | 962 | 1,231 | 1,267 |
| Free cash flow after stock pay | 106 | 154 | 153 | 50 | 159 | 168 | 138 | 299 | 224 | 249 | 303 | 487 | 800 | 808 | 926 | 1,193 | 1,228 |
| Share buybacks | 13 | 740 | 203 | 15 | 1 | 233 | 443 | 0 | 0 | 365 | 0 | 0 | — | — | 0 | 0 | 1,633 |
| Quarter | 2025 Q1Oct 2024 | 2025 Q2Jan 2025 | 2025 Q3Apr 2025 | 2025 Q4Jul 2025 | 2026 Q1Oct 2025 | 2026 Q2Jan 2026 | 2026 Q3Apr 2026 | 2026 Q4Jul 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 482 | 178 | 701 | 438 | 535 | 128 | 584 | 358 |
| Depreciation and amortisation | 54 | 54 | 54 | 54 | 54 | 9 | 59 | 61 |
| Stock-based pay | 10 | 9 | 9 | 9 | 9 | 10 | 9 | 10 |
| Capital spending | 237 | 174 | 70 | 88 | 108 | 70 | 81 | 79 |
| Free cash flow | 246 | 4 | 630 | 351 | 427 | 58 | 503 | 279 |
| Free cash flow after stock pay | 235 | −5 | 621 | 342 | 418 | 48 | 494 | 269 |
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